UBS Call 120 ABL 21.06.2024
/ CH1209951396
UBS Call 120 ABL 21.06.2024/ CH1209951396 /
| 5/16/2024 9:27:30 AM |
Chg.- |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ABBOTT LABS |
120.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
UK565E |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/15/2022 |
| Last trading day: |
5/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
187.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.16 |
| Parity: |
-2.60 |
| Time value: |
0.05 |
| Break-even: |
120.50 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
50.90 |
| Spread abs.: |
0.05 |
| Spread %: |
4,900.00% |
| Delta: |
0.08 |
| Theta: |
-0.05 |
| Omega: |
14.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-99.82% |
| YTD |
|
|
-99.64% |
| 1 Year |
|
|
-99.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.008 |
0.001 |
| 6M High / 6M Low: |
0.610 |
0.001 |
| High (YTD): |
3/8/2024 |
0.610 |
| Low (YTD): |
5/16/2024 |
0.001 |
| 52W High: |
7/24/2023 |
0.750 |
| 52W Low: |
5/16/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.279 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,460.71% |
| Volatility 6M: |
|
862.84% |
| Volatility 1Y: |
|
611.39% |
| Volatility 3Y: |
|
- |
