UBS Call 260 V 21.06.2024
/ DE000UL04DD0
UBS Call 260 V 21.06.2024/ DE000UL04DD0 /
| 2024-05-21 6:16:51 PM |
Chg.-0.040 |
Bid6:16:51 PM |
Ask6:16:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-3.92% |
0.980
Bid Size: 10,000 |
0.990
Ask Size: 10,000 |
Visa Inc |
260.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL04DD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
1.71 |
| Time value: |
-0.68 |
| Break-even: |
249.70 |
| Moneyness: |
1.07 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.030 |
| Low: |
0.970 |
| Previous Close: |
1.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
+22.50% |
| 3 Months |
|
|
+11.36% |
| YTD |
|
|
+44.12% |
| 1 Year |
|
|
+84.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.990 |
| 1M High / 1M Low: |
1.030 |
0.780 |
| 6M High / 6M Low: |
1.030 |
0.610 |
| High (YTD): |
2024-05-17 |
1.030 |
| Low (YTD): |
2024-01-03 |
0.650 |
| 52W High: |
2024-05-17 |
1.030 |
| 52W Low: |
2023-10-27 |
0.440 |
| Avg. price 1W: |
|
1.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.672 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.08% |
| Volatility 6M: |
|
49.52% |
| Volatility 1Y: |
|
52.79% |
| Volatility 3Y: |
|
- |
