UBS Call 210 V 20.09.2024
/ DE000UL9NE34
UBS Call 210 V 20.09.2024/ DE000UL9NE34 /
| 2024-09-09 3:32:52 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+1.11% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
210.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
UL9NE3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
28.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.28 |
| Intrinsic value: |
6.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
6.26 |
| Time value: |
-5.36 |
| Break-even: |
198.42 |
| Moneyness: |
1.33 |
| Premium: |
-0.21 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.910 |
| Low: |
0.900 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.74% |
| 3 Months |
|
|
-17.27% |
| YTD |
|
|
-6.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.900 |
| 1M High / 1M Low: |
1.090 |
0.880 |
| 6M High / 6M Low: |
1.110 |
0.880 |
| High (YTD): |
2024-06-26 |
1.110 |
| Low (YTD): |
2024-08-27 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.29% |
| Volatility 6M: |
|
28.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
