UBS Call 268 3V64/ CH1243992422 /
6/20/2024 8:42:38 AM | Chg.- | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.480EUR | - | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 268.00 - | 6/21/2024 | 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: | 6/21/2024 |
Issue date: | 1/19/2023 |
Last trading day: | 6/20/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 43.90 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 2.06 |
Historic volatility: | 0.12 |
Parity: | -1.34 |
Time value: | 0.58 |
Break-even: | 273.80 |
Moneyness: | 0.95 |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.34 |
Theta: | -5.03 |
Omega: | 14.80 |
Rho: | 0.00 |
Quote data
Open: | 0.480 |
---|---|
High: | 0.480 |
Low: | 0.480 |
Previous Close: | 0.440 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +71.43% | ||
---|---|---|---|
1 Month | -58.62% | ||
3 Months | -81.82% | ||
YTD | -60.00% | ||
1 Year | -40.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.480 | 0.280 |
---|---|---|
1M High / 1M Low: | 1.160 | 0.280 |
6M High / 6M Low: | 2.640 | 0.280 |
High (YTD): | 3/21/2024 | 2.640 |
Low (YTD): | 6/17/2024 | 0.280 |
52W High: | 3/21/2024 | 2.640 |
52W Low: | 6/17/2024 | 0.280 |
Avg. price 1W: | 0.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.638 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.428 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.213 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 470.54% | |
Volatility 6M: | 244.36% | |
Volatility 1Y: | 191.79% | |
Volatility 3Y: | - |