UBS Call 290 3V64 20.12.2024
/ CH1278955815
UBS Call 290 3V64 20.12.2024/ CH1278955815 /
| 2024-10-18 9:51:01 PM |
Chg.-0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-2.88% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
290.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UL8NU9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.14 |
| Parity: |
-2.26 |
| Time value: |
1.04 |
| Break-even: |
300.40 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.03 |
| Spread %: |
2.97% |
| Delta: |
0.36 |
| Theta: |
-0.15 |
| Omega: |
9.31 |
| Rho: |
0.15 |
Quote data
| Open: |
1.020 |
| High: |
1.040 |
| Low: |
0.880 |
| Previous Close: |
1.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+94.23% |
| 1 Month |
|
|
+13.48% |
| 3 Months |
|
|
+74.14% |
| YTD |
|
|
-17.21% |
| 1 Year |
|
|
+12.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.560 |
| 1M High / 1M Low: |
1.050 |
0.350 |
| 6M High / 6M Low: |
1.460 |
0.310 |
| High (YTD): |
2024-03-21 |
2.380 |
| Low (YTD): |
2024-07-25 |
0.310 |
| 52W High: |
2024-03-21 |
2.380 |
| 52W Low: |
2024-07-25 |
0.310 |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.132 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
353.09% |
| Volatility 6M: |
|
227.99% |
| Volatility 1Y: |
|
175.39% |
| Volatility 3Y: |
|
- |
