UBS Call 288 V 20.12.2024
/ CH1278955807
UBS Call 288 V 20.12.2024/ CH1278955807 /
| 2024-11-15 9:56:47 PM |
Chg.+0.160 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
+7.48% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
288.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UL8HBS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
288.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
1.92 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
1.92 |
| Time value: |
0.25 |
| Break-even: |
295.21 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.40% |
| Delta: |
0.85 |
| Theta: |
-0.09 |
| Omega: |
11.47 |
| Rho: |
0.22 |
Quote data
| Open: |
2.030 |
| High: |
2.370 |
| Low: |
1.970 |
| Previous Close: |
2.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+265.08% |
| 3 Months |
|
|
+389.36% |
| YTD |
|
|
+78.29% |
| 1 Year |
|
|
+109.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.100 |
| 1M High / 1M Low: |
2.320 |
0.630 |
| 6M High / 6M Low: |
2.320 |
0.340 |
| High (YTD): |
2024-03-21 |
2.490 |
| Low (YTD): |
2024-07-25 |
0.340 |
| 52W High: |
2024-03-21 |
2.490 |
| 52W Low: |
2024-07-25 |
0.340 |
| Avg. price 1W: |
|
2.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.874 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.230 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
399.44% |
| Volatility 6M: |
|
261.08% |
| Volatility 1Y: |
|
198.92% |
| Volatility 3Y: |
|
- |
