UBS Call 305 V 20.09.2024/  CH1319918079  /

UBS Investment Bank
2024-08-02  3:50:10 PM Chg.-0.001 Bid3:50:10 PM Ask3:50:10 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 20,000
0.120
Ask Size: 20,000
Visa Inc 305.00 USD 2024-09-20 Call
 

Master data

WKN: UM2BUG
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Call
Strike price: 305.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 205.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.13
Parity: -3.62
Time value: 0.12
Break-even: 283.96
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.87
Spread abs.: 0.12
Spread %: 5,900.00%
Delta: 0.10
Theta: -0.05
Omega: 21.53
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.22%
3 Months
  -99.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.083 0.001
6M High / 6M Low: 1.120 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.423
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,228.09%
Volatility 6M:   742.03%
Volatility 1Y:   -
Volatility 3Y:   -