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UBS Call 270 3V64 21.06.2024/  CH1245934307  /

Frankfurt Zert./UBS
2024-06-13  5:25:28 PM Chg.-0.110 Bid6:20:57 PM Ask- Underlying Strike price Expiration date Option type
0.220EUR -33.33% 0.231
Bid Size: 10,000		 -
Ask Size: -		 VISA INC. CL. A DL -... 270.00 - 2024-06-21 Call
 

Master data

WKN: UL2AJ1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-06-21
Issue date: 2023-01-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.12
Parity: -2.00
Time value: 0.33
Break-even: 273.30
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 57.31
Spread abs.: 0.06
Spread %: 22.22%
Delta: 0.24
Theta: -0.49
Omega: 17.97
Rho: 0.01
 

Quote data

Open: 0.215
High: 0.270
Low: 0.192
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -69.86%
1 Month
  -81.20%
3 Months
  -89.81%
YTD
  -80.36%
1 Year
  -68.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.330
1M High / 1M Low: 1.270 0.330
6M High / 6M Low: 2.530 0.330
High (YTD): 2024-03-21 2.530
Low (YTD): 2024-06-12 0.330
52W High: 2024-03-21 2.530
52W Low: 2024-06-12 0.330
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   1.356
Avg. volume 6M:   0.000
Avg. price 1Y:   1.135
Avg. volume 1Y:   0.000
Volatility 1M:   410.60%
Volatility 6M:   225.35%
Volatility 1Y:   180.51%
Volatility 3Y:   -