UBS Call 220 V 21.06.2024
/ DE000UL1F264
UBS Call 220 V 21.06.2024/ DE000UL1F264 /
| 2024-05-20 8:28:07 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 |
220.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL1F26 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
5.60 |
| Intrinsic value: |
5.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
5.53 |
| Time value: |
-4.42 |
| Break-even: |
213.45 |
| Moneyness: |
1.27 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.88 |
| 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 |
|
|
0.00% |
| 1 Month |
|
|
+1.83% |
| 3 Months |
|
|
+3.74% |
| YTD |
|
|
+13.27% |
| 1 Year |
|
|
+44.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.11 |
| 1M High / 1M Low: |
1.11 |
1.09 |
| 6M High / 6M Low: |
1.11 |
0.91 |
| High (YTD): |
2024-05-17 |
1.11 |
| Low (YTD): |
2024-01-02 |
0.97 |
| 52W High: |
2024-05-17 |
1.11 |
| 52W Low: |
2023-05-31 |
0.71 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.59% |
| Volatility 6M: |
|
10.31% |
| Volatility 1Y: |
|
22.63% |
| Volatility 3Y: |
|
- |
