ALVG.DE Warrant 06/24/ CH1213915262 /
| 2024-05-16 6:05:30 PM | Chg.+0.250 | Bid6:05:30 PM | Ask6:05:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.200EUR | +2.51% | 10.200 Bid Size: 1,250 |
10.230 Ask Size: 1,250 |
ALLIANZ SE NA O.N. | 164.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK8KNS |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 164.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.99 |
|---|---|
| Intrinsic value: | 9.93 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 9.93 |
| Time value: | 0.03 |
| Break-even: | 263.60 |
| Moneyness: | 1.61 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.970 |
|---|---|
| High: | 10.230 |
| Low: | 9.950 |
| Previous Close: | 9.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | +6.47% | ||
| 3 Months | +21.28% | ||
| YTD | +26.24% | ||
| 1 Year | +85.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.230 | 9.950 |
|---|---|---|
| 1M High / 1M Low: | 10.970 | 9.580 |
| 6M High / 6M Low: | 11.430 | 6.630 |
| High (YTD): | 2024-03-27 | 11.430 |
| Low (YTD): | 2024-01-11 | 7.940 |
| 52W High: | 2024-03-27 | 11.430 |
| 52W Low: | 2023-05-31 | 4.820 |
| Avg. price 1W: | 10.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.459 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.08% | |
| Volatility 6M: | 40.64% | |
| Volatility 1Y: | 46.18% | |
| Volatility 3Y: | - |
