UBS Call 240 V 20.12.2024
/ DE000UL70E69
UBS Call 240 V 20.12.2024/ DE000UL70E69 /
| 8/2/2024 9:56:55 PM |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-2.22% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
240.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
UL70E6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
9/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
2.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
2.44 |
| Time value: |
-1.55 |
| Break-even: |
228.86 |
| Moneyness: |
1.11 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.900 |
| Low: |
0.860 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-6.38% |
| 3 Months |
|
|
-4.35% |
| YTD |
|
|
+7.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.870 |
| 1M High / 1M Low: |
0.940 |
0.790 |
| 6M High / 6M Low: |
0.980 |
0.790 |
| High (YTD): |
6/24/2024 |
0.980 |
| Low (YTD): |
7/25/2024 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.72% |
| Volatility 6M: |
|
28.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
