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UBS Call 114 ERT 21.06.2024/  CH1213895506  /

Frankfurt Zert./UBS
2024-06-19  6:03:01 PM Chg.+0.050 Bid6:06:34 PM Ask- Underlying Strike price Expiration date Option type
2.240EUR +2.28% -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 114.00 - 2024-06-21 Call
 

Master data

WKN: UK7S01
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 114.00 -
Maturity: 2024-06-21
Issue date: 2022-10-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.87
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 1.46
Implied volatility: 3.73
Historic volatility: 0.17
Parity: 1.46
Time value: 0.73
Break-even: 135.90
Moneyness: 1.13
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -2.23%
Delta: 0.72
Theta: -3.01
Omega: 4.21
Rho: 0.00
 

Quote data

Open: 2.230
High: 2.240
Low: 2.230
Previous Close: 2.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.21%
1 Month  
+70.99%
3 Months  
+10.89%
YTD
  -9.68%
1 Year
  -7.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.190 2.030
1M High / 1M Low: 2.280 1.270
6M High / 6M Low: 3.050 1.240
High (YTD): 2024-02-15 3.050
Low (YTD): 2024-05-14 1.240
52W High: 2023-07-25 3.120
52W Low: 2024-05-14 1.240
Avg. price 1W:   2.106
Avg. volume 1W:   0.000
Avg. price 1M:   1.904
Avg. volume 1M:   0.000
Avg. price 6M:   2.122
Avg. volume 6M:   0.000
Avg. price 1Y:   2.172
Avg. volume 1Y:   0.000
Volatility 1M:   181.06%
Volatility 6M:   104.73%
Volatility 1Y:   96.15%
Volatility 3Y:   -