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UBS Call 270 V 21.06.2024/  DE000UL1G528  /

EUWAX
2024-05-23  8:27:59 AM Chg.-0.020 Bid11:46:43 AM Ask11:46:43 AM Underlying Strike price Expiration date Option type
0.740EUR -2.63% 0.750
Bid Size: 7,500		 0.770
Ask Size: 7,500		 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: 33.94
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.52
Implied volatility: 0.14
Historic volatility: 0.13
Parity: 0.52
Time value: 0.23
Break-even: 256.92
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.35%
Delta: 0.74
Theta: -0.07
Omega: 24.98
Rho: 0.14
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.91%
1 Month  
+8.82%
3 Months
  -12.94%
YTD  
+27.59%
1 Year  
+76.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.760
1M High / 1M Low: 0.880 0.560
6M High / 6M Low: 0.920 0.500
High (YTD): 2024-03-21 0.920
Low (YTD): 2024-01-03 0.540
52W High: 2024-03-21 0.920
52W Low: 2023-10-27 0.370
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   0.703
Avg. volume 6M:   0.000
Avg. price 1Y:   0.574
Avg. volume 1Y:   0.000
Volatility 1M:   142.93%
Volatility 6M:   80.41%
Volatility 1Y:   70.05%
Volatility 3Y:   -