UBS Call 115 ERT/ CH1213895514 /
| 2024-06-20 9:33:51 AM | Chg.- | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | - | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 115.00 - | 2024-06-21 | Call |
Master data
| WKN: | UK7GNS |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2022-10-03 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.35 |
|---|---|
| Intrinsic value: | 1.35 |
| Implied volatility: | 5.36 |
| Historic volatility: | 0.17 |
| Parity: | 1.35 |
| Time value: | 0.79 |
| Break-even: | 136.40 |
| Moneyness: | 1.12 |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.70 |
| Theta: | -6.23 |
| Omega: | 4.23 |
| Rho: | 0.00 |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | 2.16 |
| Previous Close: | 2.14 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.64% | ||
|---|---|---|---|
| 1 Month | +71.43% | ||
| 3 Months | +15.51% | ||
| YTD | -10.37% | ||
| 1 Year | +1.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.26 |
| 6M High / 6M Low: | 2.98 | 1.03 |
| High (YTD): | 2024-02-16 | 2.98 |
| Low (YTD): | 2024-05-09 | 1.03 |
| 52W High: | 2023-07-25 | 3.06 |
| 52W Low: | 2024-05-09 | 1.03 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 187.69% | |
| Volatility 6M: | 117.02% | |
| Volatility 1Y: | 102.92% | |
| Volatility 3Y: | - |
