UBS Call 270 V 20.12.2024
/ DE000UL8JJU3
UBS Call 270 V 20.12.2024/ DE000UL8JJU3 /
| 2024-09-26 9:49:39 AM |
Chg.-0.040 |
Bid9:54:45 PM |
Ask9:54:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
270.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UL8JJU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
37.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.14 |
| Parity: |
-0.03 |
| Time value: |
0.64 |
| Break-even: |
248.99 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.56 |
| Theta: |
-0.04 |
| Omega: |
21.04 |
| Rho: |
0.30 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.44% |
| 1 Month |
|
|
+4.92% |
| 3 Months |
|
|
-12.33% |
| YTD |
|
|
+1.59% |
| 1 Year |
|
|
+33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.680 |
| 1M High / 1M Low: |
0.890 |
0.610 |
| 6M High / 6M Low: |
0.890 |
0.490 |
| High (YTD): |
2024-09-18 |
0.890 |
| Low (YTD): |
2024-07-25 |
0.490 |
| 52W High: |
2024-09-18 |
0.890 |
| 52W Low: |
2023-10-27 |
0.460 |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.668 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.09% |
| Volatility 6M: |
|
69.25% |
| Volatility 1Y: |
|
55.00% |
| Volatility 3Y: |
|
- |
