UBS Call 228 3V64 21.06.2024
/ CH1209951693
UBS Call 228 3V64 21.06.2024/ CH1209951693 /
| 2024-05-16 9:27:34 AM |
Chg.- |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.98EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
228.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UK588D |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
228.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-15 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
2.31 |
| Implied volatility: |
1.68 |
| Historic volatility: |
0.12 |
| Parity: |
2.31 |
| Time value: |
2.52 |
| Break-even: |
276.30 |
| Moneyness: |
1.10 |
| Premium: |
0.10 |
| Premium p.a.: |
5.98 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.67 |
| Theta: |
-0.95 |
| Omega: |
3.50 |
| Rho: |
0.06 |
Quote data
| Open: |
4.98 |
| High: |
4.98 |
| Low: |
4.98 |
| Previous Close: |
4.59 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+33.16% |
| 3 Months |
|
|
-9.62% |
| YTD |
|
|
+33.16% |
| 1 Year |
|
|
+87.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.02 |
3.74 |
| 6M High / 6M Low: |
6.05 |
3.38 |
| High (YTD): |
2024-03-22 |
6.05 |
| Low (YTD): |
2024-01-03 |
3.56 |
| 52W High: |
2024-03-22 |
6.05 |
| 52W Low: |
2023-10-27 |
2.14 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.68% |
| Volatility 6M: |
|
69.05% |
| Volatility 1Y: |
|
73.23% |
| Volatility 3Y: |
|
- |
