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UBS Call 115 VOW3 17.06.2024/  DE000UL0RVH5  /

EUWAX
2024-06-14  10:29:43 AM Chg.0.000 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 VOLKSWAGEN AG VZO O.... 115.00 EUR 2024-06-17 Call
 

Master data

WKN: UL0RVH
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 115.00 EUR
Maturity: 2024-06-17
Issue date: 2023-01-06
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 10,450.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.22
Parity: -1.05
Time value: 0.00
Break-even: 115.01
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.02
Omega: 78.84
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.38%
1 Month
  -99.63%
3 Months
  -99.63%
YTD
  -99.68%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.001
1M High / 1M Low: 0.350 0.001
6M High / 6M Low: 0.630 0.001
High (YTD): 2024-04-08 0.630
Low (YTD): 2024-06-14 0.001
52W High: 2023-06-16 0.660
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.338
Avg. volume 6M:   24.793
Avg. price 1Y:   0.362
Avg. volume 1Y:   23.810
Volatility 1M:   560.36%
Volatility 6M:   298.79%
Volatility 1Y:   224.23%
Volatility 3Y:   -