UBS Call 110 BEI 17.06.2024
/ DE000UL3QVX8
UBS Call 110 BEI 17.06.2024/ DE000UL3QVX8 /
| 6/6/2024 8:52:36 AM |
Chg.-0.01 |
Bid4:40:22 PM |
Ask4:40:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-0.97% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
110.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UL3QVX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
3/3/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.41 |
| Intrinsic value: |
3.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
3.40 |
| Time value: |
-2.38 |
| Break-even: |
120.20 |
| Moneyness: |
1.31 |
| Premium: |
-0.17 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
+7.37% |
| YTD |
|
|
+10.87% |
| 1 Year |
|
|
+52.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
1.02 |
| 1M High / 1M Low: |
1.03 |
1.01 |
| 6M High / 6M Low: |
1.03 |
0.89 |
| High (YTD): |
6/5/2024 |
1.03 |
| Low (YTD): |
1/24/2024 |
0.92 |
| 52W High: |
6/5/2024 |
1.03 |
| 52W Low: |
7/20/2023 |
0.58 |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.61% |
| Volatility 6M: |
|
14.23% |
| Volatility 1Y: |
|
35.06% |
| Volatility 3Y: |
|
- |
