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UBS Call 270 V 21.06.2024/  DE000UL1G528  /

UBS Investment Bank
2024-06-05  8:33:57 AM Chg.+0.010 Bid8:33:57 AM Ask8:33:57 AM Underlying Strike price Expiration date Option type
0.600EUR +1.69% 0.600
Bid Size: 5,000		 0.620
Ask Size: 5,000		 Visa Inc 270.00 USD 2024-06-21 Call
 

Master data

WKN: UL1G52
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Call
Strike price: 270.00 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: 46.77
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.03
Implied volatility: 0.23
Historic volatility: 0.12
Parity: 0.03
Time value: 0.50
Break-even: 252.84
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.54
Theta: -0.16
Omega: 25.03
Rho: 0.06
 

Quote data

Open: 0.610
High: 0.610
Low: 0.600
Previous Close: 0.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+5.26%
3 Months
  -24.05%
YTD  
+5.26%
1 Year  
+42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.500
1M High / 1M Low: 0.880 0.500
6M High / 6M Low: 0.910 0.500
High (YTD): 2024-03-21 0.910
Low (YTD): 2024-05-29 0.500
52W High: 2024-03-21 0.910
52W Low: 2023-10-27 0.370
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.725
Avg. volume 1M:   0.000
Avg. price 6M:   0.708
Avg. volume 6M:   0.000
Avg. price 1Y:   0.581
Avg. volume 1Y:   0.000
Volatility 1M:   171.96%
Volatility 6M:   95.07%
Volatility 1Y:   78.22%
Volatility 3Y:   -