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UBS Call 118 ERT 21.06.2024/  CH1218490402  /

Frankfurt Zert./UBS
2024-06-19  3:46:37 PM Chg.+0.040 Bid2024-06-19 Ask- Underlying Strike price Expiration date Option type
1.860EUR +2.20% 1.860
Bid Size: 6,250		 -
Ask Size: -		 EL. ARTS INC. D... 118.00 - 2024-06-21 Call
 

Master data

WKN: UK6XJ0
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 118.00 -
Maturity: 2024-06-21
Issue date: 2022-09-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.88
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 1.06
Implied volatility: 3.49
Historic volatility: 0.17
Parity: 1.06
Time value: 0.81
Break-even: 136.70
Moneyness: 1.09
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.68
Theta: -2.98
Omega: 4.67
Rho: 0.00
 

Quote data

Open: 1.860
High: 1.870
Low: 1.860
Previous Close: 1.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+102.17%
3 Months  
+9.41%
YTD
  -14.68%
1 Year
  -14.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.650
1M High / 1M Low: 1.890 0.930
6M High / 6M Low: 2.720 0.900
High (YTD): 2024-02-15 2.720
Low (YTD): 2024-05-14 0.900
52W High: 2023-07-25 2.840
52W Low: 2024-05-14 0.900
Avg. price 1W:   1.722
Avg. volume 1W:   0.000
Avg. price 1M:   1.534
Avg. volume 1M:   0.000
Avg. price 6M:   1.790
Avg. volume 6M:   0.000
Avg. price 1Y:   1.874
Avg. volume 1Y:   0.000
Volatility 1M:   218.75%
Volatility 6M:   125.46%
Volatility 1Y:   110.86%
Volatility 3Y:   -