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UBS Call 268 3V64 21.06.2024/  CH1243992422  /

Frankfurt Zert./UBS
2024-06-03  9:17:21 AM Chg.+0.120 Bid9:17:44 AM Ask- Underlying Strike price Expiration date Option type
0.640EUR +23.08% 0.630
Bid Size: 5,000		 -
Ask Size: -		 VISA INC. CL. A DL -... 268.00 - 2024-06-21 Call
 

Master data

WKN: UL18SX
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 268.00 -
Maturity: 2024-06-21
Issue date: 2023-01-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.12
Parity: -1.69
Time value: 0.67
Break-even: 274.70
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 5.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.33
Theta: -0.34
Omega: 12.54
Rho: 0.04
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.43%
1 Month
  -9.86%
3 Months
  -71.30%
YTD
  -45.76%
1 Year
  -36.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.520
1M High / 1M Low: 1.440 0.520
6M High / 6M Low: 2.660 0.520
High (YTD): 2024-03-21 2.660
Low (YTD): 2024-05-31 0.520
52W High: 2024-03-21 2.660
52W Low: 2024-05-31 0.520
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.997
Avg. volume 1M:   0.000
Avg. price 6M:   1.508
Avg. volume 6M:   0.000
Avg. price 1Y:   1.236
Avg. volume 1Y:   0.000
Volatility 1M:   340.02%
Volatility 6M:   176.50%
Volatility 1Y:   150.05%
Volatility 3Y:   -