UBS Call 120 BEI 21.06.2024
/ CH1285185083
UBS Call 120 BEI 21.06.2024/ CH1285185083 /
| 17/05/2024 09:39:59 |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
-0.82% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
120.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
UL82DY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
14/09/2023 |
| Last trading day: |
20/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
2.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.47 |
| Time value: |
-0.03 |
| Break-even: |
144.40 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.420 |
| High: |
2.450 |
| Low: |
2.390 |
| Previous Close: |
2.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.64% |
| 1 Month |
|
|
+40.70% |
| 3 Months |
|
|
+17.48% |
| YTD |
|
|
+30.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.420 |
| 1M High / 1M Low: |
2.770 |
1.820 |
| 6M High / 6M Low: |
2.770 |
1.030 |
| High (YTD): |
13/05/2024 |
2.770 |
| Low (YTD): |
09/04/2024 |
1.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.779 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.33% |
| Volatility 6M: |
|
112.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
