UBS Call 175 V 21.06.2024
/ DE000UL0CML8
UBS Call 175 V 21.06.2024/ DE000UL0CML8 /
| 13/06/2024 08:58:40 |
Chg.-0.010 |
Bid14:15:58 |
Ask14:15:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-1.09% |
0.910
Bid Size: 7,500 |
-
Ask Size: - |
Visa Inc |
175.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
UL0CML |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
06/01/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.83 |
| Intrinsic value: |
8.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
8.82 |
| Time value: |
-7.90 |
| Break-even: |
171.04 |
| Moneyness: |
1.54 |
| Premium: |
-0.32 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.47% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-16.51% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
-5.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.920 |
| 1M High / 1M Low: |
1.140 |
0.920 |
| 6M High / 6M Low: |
1.140 |
0.920 |
| High (YTD): |
10/06/2024 |
1.140 |
| Low (YTD): |
12/06/2024 |
0.920 |
| 52W High: |
10/06/2024 |
1.140 |
| 52W Low: |
12/06/2024 |
0.920 |
| Avg. price 1W: |
|
1.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.052 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.98% |
| Volatility 6M: |
|
25.99% |
| Volatility 1Y: |
|
19.71% |
| Volatility 3Y: |
|
- |
