UBS Call 125 BEI 17.06.2024
/ DE000UL3ZQ16
UBS Call 125 BEI 17.06.2024/ DE000UL3ZQ16 /
| 2024-06-06 8:52:48 AM |
Chg.-0.010 |
Bid12:11:01 PM |
Ask12:11:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-1.89% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
125.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL3ZQ1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-03-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.90 |
| Time value: |
-1.38 |
| Break-even: |
130.20 |
| Moneyness: |
1.15 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.96% |
| 3 Months |
|
|
+36.84% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
+123.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.520 |
| 1M High / 1M Low: |
0.530 |
0.510 |
| 6M High / 6M Low: |
0.530 |
0.320 |
| High (YTD): |
2024-06-05 |
0.530 |
| Low (YTD): |
2024-04-09 |
0.320 |
| 52W High: |
2024-06-05 |
0.530 |
| 52W Low: |
2023-07-20 |
0.174 |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.333 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.15% |
| Volatility 6M: |
|
57.44% |
| Volatility 1Y: |
|
71.18% |
| Volatility 3Y: |
|
- |
