UBS Call 220 V 21.06.2024
/ DE000UL1F264
UBS Call 220 V 21.06.2024/ DE000UL1F264 /
| 2024-06-03 8:28:19 AM |
Chg.0.00 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
0.00% |
-
Bid Size: - |
-
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: |
22.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.87 |
| Intrinsic value: |
4.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
4.83 |
| Time value: |
-3.72 |
| Break-even: |
213.82 |
| Moneyness: |
1.24 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.96 |
| 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 |
|
|
0.00% |
| 3 Months |
|
|
+2.78% |
| YTD |
|
|
+13.27% |
| 1 Year |
|
|
+46.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.10 |
| 1M High / 1M Low: |
1.11 |
1.10 |
| 6M High / 6M Low: |
1.11 |
0.95 |
| High (YTD): |
2024-05-31 |
1.11 |
| Low (YTD): |
2024-01-02 |
0.97 |
| 52W High: |
2024-05-31 |
1.11 |
| 52W Low: |
2023-06-09 |
0.73 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.64% |
| Volatility 6M: |
|
9.08% |
| Volatility 1Y: |
|
20.40% |
| Volatility 3Y: |
|
- |
