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UBS Call 270 3V64 21.06.2024/  CH1245934307  /

UBS Investment Bank
2024-06-13  9:23:11 PM Chg.+0.020 Bid9:23:11 PM Ask- Underlying Strike price Expiration date Option type
0.290EUR +7.41% 0.290
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: 0.226
High: 0.320
Low: 0.181
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.29%
1 Month
  -75.42%
3 Months
  -86.26%
YTD
  -73.39%
1 Year
  -57.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.270
1M High / 1M Low: 1.300 0.270
6M High / 6M Low: 2.510 0.270
High (YTD): 2024-03-21 2.510
Low (YTD): 2024-06-12 0.270
52W High: 2024-03-21 2.510
52W Low: 2024-06-12 0.270
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.755
Avg. volume 1M:   0.000
Avg. price 6M:   1.367
Avg. volume 6M:   0.000
Avg. price 1Y:   1.142
Avg. volume 1Y:   0.000
Volatility 1M:   366.02%
Volatility 6M:   208.85%
Volatility 1Y:   167.57%
Volatility 3Y:   -