UBS Call 282 V 21.06.2024
/ CH1280740098
UBS Call 282 V 21.06.2024/ CH1280740098 /
| 2024-06-13 7:33:32 PM |
Chg.-0.005 |
Bid2024-06-13 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-83.33% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
Visa Inc |
282.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL4VAJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
282.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6,249.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
-1.08 |
| Time value: |
0.00 |
| Break-even: |
260.84 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
5.94 |
| Spread abs.: |
0.00 |
| Spread %: |
300.00% |
| Delta: |
0.02 |
| Theta: |
-0.02 |
| Omega: |
133.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.21% |
| 1 Month |
|
|
-99.78% |
| 3 Months |
|
|
-99.93% |
| YTD |
|
|
-99.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.214 |
0.006 |
| 1M High / 1M Low: |
0.490 |
0.006 |
| 6M High / 6M Low: |
1.680 |
0.006 |
| High (YTD): |
2024-03-21 |
1.680 |
| Low (YTD): |
2024-06-12 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
794.09% |
| Volatility 6M: |
|
387.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
