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UBS Call 115 P911 17.06.2024/  DE000UK90UN4  /

EUWAX
2024-06-07  8:29:27 AM Chg.0.000 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.045EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Porsche AG Vz 115.00 EUR 2024-06-17 Call
 

Master data

WKN: UK90UN
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 115.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 137.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.67
Historic volatility: 0.27
Parity: -3.96
Time value: 0.06
Break-even: 115.55
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: -0.15
Omega: 9.54
Rho: 0.00
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.17%
3 Months
  -28.57%
YTD
  -28.57%
1 Year
  -91.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.045
1M High / 1M Low: 0.047 0.045
6M High / 6M Low: 0.086 0.045
High (YTD): 2024-03-21 0.086
Low (YTD): 2024-06-07 0.045
52W High: 2023-06-13 0.530
52W Low: 2024-06-07 0.045
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   0.000
Volatility 1M:   17.12%
Volatility 6M:   127.82%
Volatility 1Y:   124.28%
Volatility 3Y:   -