UBS Call 240 V 21.06.2024
/ DE000UL06JR2
UBS Call 240 V 21.06.2024/ DE000UL06JR2 /
6/11/2024 12:06:58 PM |
Chg.-0.200 |
Bid12:10:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
-17.86% |
0.920 Bid Size: 7,500 |
- Ask Size: - |
Visa Inc |
240.00 USD |
6/21/2024 |
Call |
Master data
WKN: |
UL06JR |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 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: |
22.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.28 |
Intrinsic value: |
3.26 |
Implied volatility: |
- |
Historic volatility: |
0.12 |
Parity: |
3.26 |
Time value: |
-2.14 |
Break-even: |
234.18 |
Moneyness: |
1.15 |
Premium: |
-0.08 |
Premium p.a.: |
-0.96 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.120 |
High: |
1.120 |
Low: |
0.920 |
Previous Close: |
1.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-16.36% |
1 Month |
|
|
-16.36% |
3 Months |
|
|
-9.80% |
YTD |
|
|
+5.75% |
1 Year |
|
|
+55.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.120 |
1.100 |
1M High / 1M Low: |
1.120 |
1.090 |
6M High / 6M Low: |
1.120 |
0.850 |
High (YTD): |
6/10/2024 |
1.120 |
Low (YTD): |
1/3/2024 |
0.850 |
52W High: |
6/10/2024 |
1.120 |
52W Low: |
6/14/2023 |
0.590 |
Avg. price 1W: |
|
1.112 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.103 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.012 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.857 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
7.93% |
Volatility 6M: |
|
17.55% |
Volatility 1Y: |
|
32.39% |
Volatility 3Y: |
|
- |