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UBS Call 272 3V64 21.06.2024/  CH1245934315  /

UBS Investment Bank
2024-06-13  9:56:53 PM Chg.+0.008 Bid- Ask- Underlying Strike price Expiration date Option type
0.185EUR +4.52% -
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: 0.130
High: 0.212
Low: 0.095
Previous Close: 0.177
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.09%
1 Month
  -82.04%
3 Months
  -90.66%
YTD
  -81.68%
1 Year
  -71.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.177
1M High / 1M Low: 1.140 0.177
6M High / 6M Low: 2.360 0.177
High (YTD): 2024-03-21 2.360
Low (YTD): 2024-06-12 0.177
52W High: 2024-03-21 2.360
52W Low: 2024-06-12 0.177
Avg. price 1W:   0.489
Avg. volume 1W:   0.000
Avg. price 1M:   0.626
Avg. volume 1M:   0.000
Avg. price 6M:   1.252
Avg. volume 6M:   0.000
Avg. price 1Y:   1.053
Avg. volume 1Y:   0.000
Volatility 1M:   405.41%
Volatility 6M:   225.79%
Volatility 1Y:   179.40%
Volatility 3Y:   -