UBS Call 270 V 20.09.2024
/ DE000UL74QB9
UBS Call 270 V 20.09.2024/ DE000UL74QB9 /
06/09/2024 21:53:10 |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
+3.28% |
- Bid Size: - |
- Ask Size: - |
Visa Inc |
270.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
UL74QB |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
05/09/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
40.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.84 |
Intrinsic value: |
0.78 |
Implied volatility: |
- |
Historic volatility: |
0.13 |
Parity: |
0.78 |
Time value: |
-0.16 |
Break-even: |
249.20 |
Moneyness: |
1.03 |
Premium: |
-0.01 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.01 |
Spread %: |
1.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.620 |
High: |
0.670 |
Low: |
0.580 |
Previous Close: |
0.610 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
+65.79% |
3 Months |
|
|
-17.11% |
YTD |
|
|
+5.00% |
1 Year |
|
|
+12.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.560 |
1M High / 1M Low: |
0.670 |
0.260 |
6M High / 6M Low: |
0.870 |
0.260 |
High (YTD): |
21/03/2024 |
0.870 |
Low (YTD): |
26/08/2024 |
0.260 |
52W High: |
21/03/2024 |
0.870 |
52W Low: |
26/08/2024 |
0.260 |
Avg. price 1W: |
|
0.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.423 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.638 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.619 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
292.12% |
Volatility 6M: |
|
157.05% |
Volatility 1Y: |
|
116.18% |
Volatility 3Y: |
|
- |