UBS Call 128 ERT/ CH1209950893 /
| 6/20/2024 10:24:54 AM | Chg.+0.020 | Bid6/20/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +2.13% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 128.00 - | 6/21/2024 | 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: | 6/21/2024 |
| Issue date: | 8/15/2022 |
| Last trading day: | 6/20/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.05 |
| Implied volatility: | 3.41 |
| Historic volatility: | 0.17 |
| Parity: | 0.05 |
| Time value: | 0.89 |
| Break-even: | 137.40 |
| Moneyness: | 1.00 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.54 |
| Theta: | -4.56 |
| Omega: | 7.45 |
| Rho: | 0.00 |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.960 |
| Previous Close: | 0.940 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +35.21% | ||
|---|---|---|---|
| 1 Month | +242.86% | ||
| 3 Months | -1.03% | ||
| YTD | -35.14% | ||
| 1 Year | -31.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.270 |
| 6M High / 6M Low: | 1.890 | 0.208 |
| High (YTD): | 2/15/2024 | 1.890 |
| Low (YTD): | 5/20/2024 | 0.208 |
| 52W High: | 7/25/2023 | 2.180 |
| 52W Low: | 5/20/2024 | 0.208 |
| Avg. price 1W: | 0.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 555.84% | |
| Volatility 6M: | 275.06% | |
| Volatility 1Y: | 209.53% | |
| Volatility 3Y: | - |
