UBS Call 210 V 20.12.2024
/ DE000UL9BB15
UBS Call 210 V 20.12.2024/ DE000UL9BB15 /
| 11/10/2024 15:36:19 |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
210.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
UL9BB1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.32 |
| Intrinsic value: |
6.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
6.20 |
| Time value: |
-5.10 |
| Break-even: |
203.04 |
| Moneyness: |
1.32 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.090 |
| Low: |
1.080 |
| Previous Close: |
1.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
+5.83% |
| YTD |
|
|
+15.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
1.080 |
| 1M High / 1M Low: |
1.090 |
1.050 |
| 6M High / 6M Low: |
1.090 |
0.970 |
| High (YTD): |
11/10/2024 |
1.090 |
| Low (YTD): |
05/01/2024 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.74% |
| Volatility 6M: |
|
14.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
