UBS Call 122 ERT/ CH1198389426 /
| 2024-06-20 8:57:56 AM | Chg.- | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | - | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 122.00 - | 2024-06-21 | Call |
Master data
| WKN: | UK5VGE |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 122.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2022-08-26 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.65 |
| Implied volatility: | 4.34 |
| Historic volatility: | 0.17 |
| Parity: | 0.65 |
| Time value: | 0.84 |
| Break-even: | 136.90 |
| Moneyness: | 1.05 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.63 |
| Theta: | -5.50 |
| Omega: | 5.47 |
| Rho: | 0.00 |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.52 |
| Low: | 1.52 |
| Previous Close: | 1.49 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.83% | ||
|---|---|---|---|
| 1 Month | +130.30% | ||
| 3 Months | +16.03% | ||
| YTD | -20.00% | ||
| 1 Year | -11.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 0.66 |
| 6M High / 6M Low: | 2.39 | 0.50 |
| High (YTD): | 2024-02-16 | 2.39 |
| Low (YTD): | 2024-05-09 | 0.50 |
| 52W High: | 2023-07-17 | 2.57 |
| 52W Low: | 2024-05-09 | 0.50 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 323.76% | |
| Volatility 6M: | 179.36% | |
| Volatility 1Y: | 144.60% | |
| Volatility 3Y: | - |
