UBS Call 190 V 21.06.2024
/ DE000UL1BGL0
UBS Call 190 V 21.06.2024/ DE000UL1BGL0 /
| 2024-05-20 3:31:07 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
190.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL1BGL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
23.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.35 |
| Intrinsic value: |
8.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
8.29 |
| Time value: |
-7.17 |
| Break-even: |
185.95 |
| Moneyness: |
1.47 |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.110 |
| High: |
1.110 |
| Low: |
1.110 |
| Previous Close: |
1.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
+1.83% |
| YTD |
|
|
+6.73% |
| 1 Year |
|
|
+20.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.110 |
| 1M High / 1M Low: |
1.120 |
1.110 |
| 6M High / 6M Low: |
1.120 |
1.020 |
| High (YTD): |
2024-05-13 |
1.120 |
| Low (YTD): |
2024-01-11 |
1.050 |
| 52W High: |
2024-05-13 |
1.120 |
| 52W Low: |
2023-05-24 |
0.870 |
| Avg. price 1W: |
|
1.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.018 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.24% |
| Volatility 6M: |
|
9.27% |
| Volatility 1Y: |
|
13.45% |
| Volatility 3Y: |
|
- |
