UBS Call 13 INN1 21.06.2024
/ CH1285185588
UBS Call 13 INN1 21.06.2024/ CH1285185588 /
| 17/05/2024 09:41:18 |
Chg.+0.190 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.400EUR |
+5.92% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
13.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
UL806T |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
14/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
3.23 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.21 |
| Parity: |
3.23 |
| Time value: |
0.13 |
| Break-even: |
16.36 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.15 |
| Spread %: |
4.67% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
4.49 |
| Rho: |
0.01 |
Quote data
| Open: |
3.190 |
| High: |
3.400 |
| Low: |
3.180 |
| Previous Close: |
3.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.68% |
| 1 Month |
|
|
+86.81% |
| 3 Months |
|
|
+1600.00% |
| YTD |
|
|
+183.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.430 |
3.100 |
| 1M High / 1M Low: |
3.430 |
1.820 |
| 6M High / 6M Low: |
3.430 |
0.104 |
| High (YTD): |
14/05/2024 |
3.430 |
| Low (YTD): |
07/02/2024 |
0.104 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.88% |
| Volatility 6M: |
|
222.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
