UBS Call 220 3V64 20.12.2024
/ DE000UL8D8F0
UBS Call 220 3V64 20.12.2024/ DE000UL8D8F0 /
| 15/11/2024 08:04:47 |
Chg.0.00 |
Bid22:00:23 |
Ask22:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
220.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
05/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.34 |
| Intrinsic value: |
7.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
7.27 |
| Time value: |
-6.06 |
| Break-even: |
232.10 |
| Moneyness: |
1.33 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.48% |
| 1 Month |
|
|
+10.19% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+30.77% |
| 1 Year |
|
|
+38.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.16 |
| 1M High / 1M Low: |
1.19 |
1.08 |
| 6M High / 6M Low: |
1.19 |
0.92 |
| High (YTD): |
15/11/2024 |
1.19 |
| Low (YTD): |
03/01/2024 |
0.90 |
| 52W High: |
15/11/2024 |
1.19 |
| 52W Low: |
20/11/2023 |
0.85 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.32% |
| Volatility 6M: |
|
20.97% |
| Volatility 1Y: |
|
17.78% |
| Volatility 3Y: |
|
- |
