UBS Call 220 3V64 20.12.2024
/ DE000UL8D8F0
UBS Call 220 3V64 20.12.2024/ DE000UL8D8F0 /
| 2024-10-11 8:11:43 AM |
Chg.0.000 |
Bid3:32:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
220.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UL8D8F |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.55 |
| Intrinsic value: |
3.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
3.41 |
| Time value: |
-2.34 |
| Break-even: |
230.70 |
| Moneyness: |
1.15 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.070 |
| High: |
1.070 |
| Low: |
1.070 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+5.94% |
| YTD |
|
|
+17.58% |
| 1 Year |
|
|
+33.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
1.060 |
| 1M High / 1M Low: |
1.070 |
1.030 |
| 6M High / 6M Low: |
1.070 |
0.950 |
| High (YTD): |
2024-10-11 |
1.070 |
| Low (YTD): |
2024-01-03 |
0.900 |
| 52W High: |
2024-10-11 |
1.070 |
| 52W Low: |
2023-10-27 |
0.750 |
| Avg. price 1W: |
|
1.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.975 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.93% |
| Volatility 6M: |
|
17.11% |
| Volatility 1Y: |
|
16.99% |
| Volatility 3Y: |
|
- |
