UBS Call 260 V 21.06.2024
/ DE000UL04DD0
UBS Call 260 V 21.06.2024/ DE000UL04DD0 /
| 6/14/2024 9:56:40 PM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-1.27% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
260.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
12/7/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
31.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
1.04 |
| Time value: |
-0.25 |
| Break-even: |
250.04 |
| Moneyness: |
1.04 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.790 |
| High: |
0.810 |
| Low: |
0.690 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.10% |
| 1 Month |
|
|
-21.21% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
+14.71% |
| 1 Year |
|
|
+73.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.740 |
| 1M High / 1M Low: |
1.070 |
0.740 |
| 6M High / 6M Low: |
1.070 |
0.650 |
| High (YTD): |
6/7/2024 |
1.070 |
| Low (YTD): |
1/3/2024 |
0.650 |
| 52W High: |
6/7/2024 |
1.070 |
| 52W Low: |
10/27/2023 |
0.440 |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.704 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.18% |
| Volatility 6M: |
|
62.72% |
| Volatility 1Y: |
|
58.39% |
| Volatility 3Y: |
|
- |
