UBS Call 210 V 21.06.2024
/ DE000UL1H856
UBS Call 210 V 21.06.2024/ DE000UL1H856 /
| 6/20/2024 10:56:52 AM |
Chg.0.000 |
Bid6/20/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
0.00% |
0.920
Bid Size: 7,500 |
-
Ask Size: - |
Visa Inc |
210.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
UL1H85 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/7/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.92 |
| Intrinsic value: |
5.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
5.92 |
| Time value: |
-5.00 |
| Break-even: |
204.60 |
| Moneyness: |
1.30 |
| Premium: |
-0.20 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.12% |
| 3 Months |
|
|
-14.02% |
| YTD |
|
|
-8.00% |
| 1 Year |
|
|
+12.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.920 |
| 1M High / 1M Low: |
1.130 |
0.920 |
| 6M High / 6M Low: |
1.130 |
0.920 |
| High (YTD): |
6/10/2024 |
1.130 |
| Low (YTD): |
6/19/2024 |
0.920 |
| 52W High: |
6/10/2024 |
1.130 |
| 52W Low: |
6/28/2023 |
0.820 |
| Avg. price 1W: |
|
0.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.057 |
| Avg. volume 1M: |
|
1.739 |
| Avg. price 6M: |
|
1.073 |
| Avg. volume 6M: |
|
.320 |
| Avg. price 1Y: |
|
0.990 |
| Avg. volume 1Y: |
|
.157 |
| Volatility 1M: |
|
63.45% |
| Volatility 6M: |
|
27.58% |
| Volatility 1Y: |
|
24.76% |
| Volatility 3Y: |
|
- |
