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UBS Call 125 DIS 21.06.2024/  DE000UL04DH1  /

EUWAX
2024-05-31  8:28:44 AM Chg.-0.002 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.076EUR -2.56% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 125.00 USD 2024-06-21 Call
 

Master data

WKN: UL04DH
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 63.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.24
Parity: -1.94
Time value: 0.15
Break-even: 116.72
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 35.91
Spread abs.: 0.07
Spread %: 85.19%
Delta: 0.18
Theta: -0.11
Omega: 11.23
Rho: 0.01
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -53.66%
3 Months
  -66.52%
YTD
  -34.48%
1 Year
  -62.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.063
1M High / 1M Low: 0.248 0.063
6M High / 6M Low: 0.410 0.063
High (YTD): 2024-04-03 0.410
Low (YTD): 2024-05-28 0.063
52W High: 2024-04-03 0.410
52W Low: 2024-05-28 0.063
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   248.93%
Volatility 6M:   148.84%
Volatility 1Y:   115.57%
Volatility 3Y:   -