UBS Call 130 ABL 20.12.2024
/ CH1265372644
UBS Call 130 ABL 20.12.2024/ CH1265372644 /
| 2024-06-07 9:56:50 PM |
Chg.+0.042 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
+59.15% |
-
Bid Size: - |
-
Ask Size: - |
ABBOTT LABS |
130.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UL45S2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-3.04 |
| Time value: |
0.12 |
| Break-even: |
131.23 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
8.85% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
10.70 |
| Rho: |
0.06 |
Quote data
| Open: |
0.052 |
| High: |
0.117 |
| Low: |
0.048 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+370.83% |
| 1 Month |
|
|
+34.52% |
| 3 Months |
|
|
-82.62% |
| YTD |
|
|
-64.69% |
| 1 Year |
|
|
-62.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.032 |
| 1M High / 1M Low: |
0.113 |
0.016 |
| 6M High / 6M Low: |
0.650 |
0.016 |
| High (YTD): |
2024-03-08 |
0.650 |
| Low (YTD): |
2024-05-29 |
0.016 |
| 52W High: |
2023-07-24 |
0.660 |
| 52W Low: |
2024-05-29 |
0.016 |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.301 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
814.71% |
| Volatility 6M: |
|
371.39% |
| Volatility 1Y: |
|
282.20% |
| Volatility 3Y: |
|
- |
