UBS Call 270 V 21.06.2024
/ DE000UL1G528
UBS Call 270 V 21.06.2024/ DE000UL1G528 /
| 2024-06-19 6:17:38 PM |
Chg.+0.120 |
Bid6:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+41.38% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
270.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL1G52 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
68.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.12 |
| Parity: |
0.34 |
| Time value: |
0.03 |
| Break-even: |
255.13 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.84 |
| Theta: |
-0.23 |
| Omega: |
58.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.510 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.85% |
| 1 Month |
|
|
-50.60% |
| 3 Months |
|
|
-53.93% |
| YTD |
|
|
-28.07% |
| 1 Year |
|
|
+2.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.165 |
| 1M High / 1M Low: |
0.890 |
0.165 |
| 6M High / 6M Low: |
0.920 |
0.165 |
| High (YTD): |
2024-03-21 |
0.920 |
| Low (YTD): |
2024-06-17 |
0.165 |
| 52W High: |
2024-03-21 |
0.920 |
| 52W Low: |
2024-06-17 |
0.165 |
| Avg. price 1W: |
|
0.275 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.697 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.582 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
408.91% |
| Volatility 6M: |
|
182.25% |
| Volatility 1Y: |
|
134.86% |
| Volatility 3Y: |
|
- |
