UBS Call 120 P911 17.06.2024
/ DE000UK91Y20
UBS Call 120 P911 17.06.2024/ DE000UK91Y20 /
| 2024-06-07 11:13:51 AM |
Chg.0.000 |
Bid4:50:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Porsche AG Vz |
120.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK91Y2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Porsche AG Vz |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
137.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.79 |
| Historic volatility: |
0.27 |
| Parity: |
-4.46 |
| Time value: |
0.06 |
| Break-even: |
120.55 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.07 |
| Theta: |
-0.15 |
| Omega: |
9.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.045 |
| High: |
0.055 |
| Low: |
0.045 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
-87.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.045 |
| 1M High / 1M Low: |
0.056 |
0.045 |
| 6M High / 6M Low: |
0.071 |
0.033 |
| High (YTD): |
2024-03-20 |
0.071 |
| Low (YTD): |
2024-04-26 |
0.033 |
| 52W High: |
2023-06-14 |
0.460 |
| 52W Low: |
2024-04-26 |
0.033 |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.134 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
206.33% |
| Volatility 6M: |
|
231.65% |
| Volatility 1Y: |
|
181.10% |
| Volatility 3Y: |
|
- |
