UBS Call 270 V 20.09.2024
/ DE000UL74QB9
UBS Call 270 V 20.09.2024/ DE000UL74QB9 /
| 2024-06-21 9:59:43 PM |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-2.63% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
270.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
UL74QB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
34.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.12 |
| Parity: |
0.49 |
| Time value: |
0.26 |
| Break-even: |
260.02 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.88 |
| Theta: |
-0.03 |
| Omega: |
30.09 |
| Rho: |
0.54 |
Quote data
| Open: |
0.760 |
| High: |
0.770 |
| Low: |
0.730 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.12% |
| 1 Month |
|
|
+1.37% |
| 3 Months |
|
|
-9.76% |
| YTD |
|
|
+23.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.670 |
| 1M High / 1M Low: |
0.790 |
0.650 |
| 6M High / 6M Low: |
0.870 |
0.590 |
| High (YTD): |
2024-03-21 |
0.870 |
| Low (YTD): |
2024-01-03 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.97% |
| Volatility 6M: |
|
55.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
