UBS Call 270 V 20.09.2024
/ DE000UL74QB9
UBS Call 270 V 20.09.2024/ DE000UL74QB9 /
| 9/6/2024 9:53:10 PM |
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 |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/5/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
42.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
0.85 |
| Time value: |
-0.26 |
| Break-even: |
249.47 |
| Moneyness: |
1.03 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
-0.04 |
| Spread %: |
-6.35% |
| 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 |
|
|
+75.00% |
| 3 Months |
|
|
-20.25% |
| YTD |
|
|
+5.00% |
| 1 Year |
|
|
+10.53% |
| 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): |
3/21/2024 |
0.870 |
| Low (YTD): |
8/26/2024 |
0.260 |
| 52W High: |
3/21/2024 |
0.870 |
| 52W Low: |
8/26/2024 |
0.260 |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.619 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
290.41% |
| Volatility 6M: |
|
157.05% |
| Volatility 1Y: |
|
116.21% |
| Volatility 3Y: |
|
- |
