UBS Call 180 V 21.06.2024
/ DE000UL1FSX1
UBS Call 180 V 21.06.2024/ DE000UL1FSX1 /
| 2024-05-20 7:29:02 PM |
Chg.0.000 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
180.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL1FSX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
23.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.26 |
| Intrinsic value: |
9.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
9.21 |
| Time value: |
-8.10 |
| Break-even: |
176.66 |
| Moneyness: |
1.56 |
| Premium: |
-0.31 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.110 |
| High: |
1.110 |
| Low: |
1.110 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
+1.83% |
| YTD |
|
|
+5.71% |
| 1 Year |
|
|
+18.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.110 |
| 1M High / 1M Low: |
1.120 |
1.110 |
| 6M High / 6M Low: |
1.130 |
1.040 |
| High (YTD): |
2024-04-16 |
1.130 |
| Low (YTD): |
2024-01-15 |
1.060 |
| 52W High: |
2024-04-16 |
1.130 |
| 52W Low: |
2023-05-31 |
0.910 |
| Avg. price 1W: |
|
1.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.034 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.24% |
| Volatility 6M: |
|
9.02% |
| Volatility 1Y: |
|
11.31% |
| Volatility 3Y: |
|
- |
