OverviewChartNewsTraderScreen

UBS Call 128 ERT 21.06.2024/  CH1209950893  /

Frankfurt Zert./UBS
2024-05-23  7:40:47 PM Chg.+0.370 Bid9:56:38 PM Ask9:56:38 PM Underlying Strike price Expiration date Option type
0.640EUR +137.04% -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 128.00 - 2024-06-21 Call
 

Master data

WKN: UK6EZC
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 128.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.21
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.17
Parity: -0.32
Time value: 0.77
Break-even: 135.70
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 1.86
Spread abs.: 0.01
Spread %: 1.32%
Delta: 0.49
Theta: -0.16
Omega: 7.89
Rho: 0.04
 

Quote data

Open: 0.770
High: 0.770
Low: 0.640
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+120.69%
1 Month  
+25.49%
3 Months
  -63.64%
YTD
  -56.76%
1 Year
  -57.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.208
1M High / 1M Low: 0.590 0.208
6M High / 6M Low: 1.960 0.208
High (YTD): 2024-02-15 1.890
Low (YTD): 2024-05-20 0.208
52W High: 2023-07-25 2.180
52W Low: 2024-05-20 0.208
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   1.185
Avg. volume 6M:   0.000
Avg. price 1Y:   1.273
Avg. volume 1Y:   0.000
Volatility 1M:   272.07%
Volatility 6M:   149.20%
Volatility 1Y:   131.70%
Volatility 3Y:   -