UBS Call 116 ERT/ CH1218490394 /
| 2024-06-20 8:09:04 AM | Chg.- | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | - | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 116.00 - | 2024-06-21 | Call |
Master data
| WKN: | UK7BCH |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 116.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2022-09-20 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.25 |
|---|---|
| Intrinsic value: | 1.25 |
| Implied volatility: | 5.23 |
| Historic volatility: | 0.17 |
| Parity: | 1.25 |
| Time value: | 0.80 |
| Break-even: | 136.50 |
| Moneyness: | 1.11 |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.70 |
| Theta: | -6.16 |
| Omega: | 4.36 |
| Rho: | 0.00 |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | 2.10 |
| Previous Close: | 2.04 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.30% | ||
|---|---|---|---|
| 1 Month | +79.49% | ||
| 3 Months | +17.98% | ||
| YTD | -10.64% | ||
| 1 Year | +2.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.17 |
| 6M High / 6M Low: | 2.89 | 0.95 |
| High (YTD): | 2024-02-16 | 2.89 |
| Low (YTD): | 2024-05-09 | 0.95 |
| 52W High: | 2023-07-25 | 2.98 |
| 52W Low: | 2024-05-09 | 0.95 |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 201.54% | |
| Volatility 6M: | 125.68% | |
| Volatility 1Y: | 108.63% | |
| Volatility 3Y: | - |
