UBS Call 220 V 21.06.2024
/ DE000UL1F264
UBS Call 220 V 21.06.2024/ DE000UL1F264 /
| 13/06/2024 08:29:13 |
Chg.-0.010 |
Bid15:32:57 |
Ask15:32:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-1.09% |
0.920
Bid Size: 10,000 |
-
Ask Size: - |
Visa Inc |
220.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
UL1F26 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
27.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.67 |
| Intrinsic value: |
4.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
4.65 |
| Time value: |
-3.73 |
| Break-even: |
212.66 |
| Moneyness: |
1.23 |
| Premium: |
-0.15 |
| 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 |
|
|
-18.02% |
| 1 Month |
|
|
-18.02% |
| 3 Months |
|
|
-15.74% |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
+22.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.920 |
| 1M High / 1M Low: |
1.130 |
0.920 |
| 6M High / 6M Low: |
1.130 |
0.920 |
| High (YTD): |
10/06/2024 |
1.130 |
| Low (YTD): |
12/06/2024 |
0.920 |
| 52W High: |
10/06/2024 |
1.130 |
| 52W Low: |
15/06/2023 |
0.740 |
| Avg. price 1W: |
|
1.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.955 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.90% |
| Volatility 6M: |
|
26.46% |
| Volatility 1Y: |
|
26.46% |
| Volatility 3Y: |
|
- |
