UBS Call 220 V 20.09.2024
/ DE000UL70DU5
UBS Call 220 V 20.09.2024/ DE000UL70DU5 /
9/9/2024 11:23:25 AM |
Chg.0.000 |
Bid3:55:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Visa Inc |
220.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
UL70DU |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
9/5/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
28.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.38 |
Intrinsic value: |
5.36 |
Implied volatility: |
- |
Historic volatility: |
0.13 |
Parity: |
5.36 |
Time value: |
-4.46 |
Break-even: |
207.44 |
Moneyness: |
1.27 |
Premium: |
-0.18 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.900 |
High: |
0.900 |
Low: |
0.900 |
Previous Close: |
0.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-15.89% |
3 Months |
|
|
-17.43% |
YTD |
|
|
-4.26% |
1 Year |
|
|
+4.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.900 |
1M High / 1M Low: |
1.080 |
0.880 |
6M High / 6M Low: |
1.100 |
0.880 |
High (YTD): |
6/26/2024 |
1.100 |
Low (YTD): |
8/27/2024 |
0.880 |
52W High: |
6/26/2024 |
1.100 |
52W Low: |
10/27/2023 |
0.760 |
Avg. price 1W: |
|
0.900 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.964 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.046 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.982 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
66.56% |
Volatility 6M: |
|
28.64% |
Volatility 1Y: |
|
24.68% |
Volatility 3Y: |
|
- |