UBS Call 175 V 21.06.2024
/ DE000UL0CML8
UBS Call 175 V 21.06.2024/ DE000UL0CML8 /
| 2024-05-20 8:55:43 AM |
Chg.0.00 |
Bid3:31:11 PM |
Ask3:31:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
0.00% |
1.11
Bid Size: 10,000 |
-
Ask Size: - |
Visa Inc |
175.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL0CML |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.72 |
| Intrinsic value: |
9.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
9.67 |
| Time value: |
-8.56 |
| Break-even: |
172.06 |
| Moneyness: |
1.60 |
| Premium: |
-0.33 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
+0.91% |
| YTD |
|
|
+5.71% |
| 1 Year |
|
|
+16.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.11 |
| 1M High / 1M Low: |
1.12 |
1.11 |
| 6M High / 6M Low: |
1.12 |
1.04 |
| High (YTD): |
2024-05-14 |
1.12 |
| Low (YTD): |
2024-01-11 |
1.06 |
| 52W High: |
2024-05-14 |
1.12 |
| 52W Low: |
2023-05-30 |
0.93 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.24% |
| Volatility 6M: |
|
7.62% |
| Volatility 1Y: |
|
9.91% |
| Volatility 3Y: |
|
- |
