UBS Call 105 ABL 21.06.2024
/ CH1198362571
UBS Call 105 ABL 21.06.2024/ CH1198362571 /
| 6/4/2024 8:57:13 AM |
Chg.+0.013 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+24.07% |
-
Bid Size: - |
-
Ask Size: - |
ABBOTT LABS |
105.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
UK5G2C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/26/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
104.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.16 |
| Parity: |
-1.07 |
| Time value: |
0.09 |
| Break-even: |
105.90 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
11.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.17 |
| Theta: |
-0.08 |
| Omega: |
18.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.83% |
| 1 Month |
|
|
-81.39% |
| 3 Months |
|
|
-95.35% |
| YTD |
|
|
-93.16% |
| 1 Year |
|
|
-93.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.023 |
| 1M High / 1M Low: |
0.340 |
0.023 |
| 6M High / 6M Low: |
1.650 |
0.023 |
| High (YTD): |
3/8/2024 |
1.650 |
| Low (YTD): |
5/30/2024 |
0.023 |
| 52W High: |
3/8/2024 |
1.650 |
| 52W Low: |
5/30/2024 |
0.023 |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.871 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.846 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
685.45% |
| Volatility 6M: |
|
295.04% |
| Volatility 1Y: |
|
230.43% |
| Volatility 3Y: |
|
- |
