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UBS Call 272 3V64 21.06.2024/  CH1245934315  /

Frankfurt Zert./UBS
2024-06-13  7:30:49 PM Chg.-0.034 Bid9:56:58 PM Ask- Underlying Strike price Expiration date Option type
0.190EUR -15.18% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 272.00 - 2024-06-21 Call
 

Master data

WKN: UL1UJ4
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 272.00 -
Maturity: 2024-06-21
Issue date: 2023-01-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.12
Parity: -2.20
Time value: 0.39
Break-even: 275.90
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 88.82
Spread abs.: 0.22
Spread %: 122.86%
Delta: 0.25
Theta: -0.56
Omega: 15.80
Rho: 0.01
 

Quote data

Open: 0.122
High: 0.190
Low: 0.096
Previous Close: 0.224
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -67.80%
1 Month
  -81.55%
3 Months
  -90.64%
YTD
  -81.55%
1 Year
  -70.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.224
1M High / 1M Low: 1.110 0.224
6M High / 6M Low: 2.370 0.224
High (YTD): 2024-03-21 2.370
Low (YTD): 2024-06-12 0.224
52W High: 2024-03-21 2.370
52W Low: 2024-06-12 0.224
Avg. price 1W:   0.481
Avg. volume 1W:   0.000
Avg. price 1M:   0.607
Avg. volume 1M:   0.000
Avg. price 6M:   1.239
Avg. volume 6M:   0.000
Avg. price 1Y:   1.046
Avg. volume 1Y:   0.000
Volatility 1M:   427.69%
Volatility 6M:   230.09%
Volatility 1Y:   183.50%
Volatility 3Y:   -