UBS Call 180 V 21.06.2024
/ DE000UL1FSX1
UBS Call 180 V 21.06.2024/ DE000UL1FSX1 /
| 13/06/2024 15:32:55 |
Chg.0.000 |
Bid15:32:55 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
0.00% |
0.920
Bid Size: 10,000 |
-
Ask Size: - |
Visa Inc |
180.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
UL1FSX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
07/12/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.37 |
| Intrinsic value: |
8.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
8.35 |
| Time value: |
-7.44 |
| Break-even: |
175.57 |
| Moneyness: |
1.50 |
| Premium: |
-0.30 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.920 |
| Low: |
0.910 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.58% |
| 1 Month |
|
|
-17.86% |
| 3 Months |
|
|
-15.60% |
| YTD |
|
|
-12.38% |
| 1 Year |
|
|
-1.08% |
| 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: |
|
1.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.045 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.06% |
| Volatility 6M: |
|
28.26% |
| Volatility 1Y: |
|
21.78% |
| Volatility 3Y: |
|
- |
