UBS Call 130 BEI 21.06.2024
/ CH1285185109
UBS Call 130 BEI 21.06.2024/ CH1285185109 /
| 13/06/2024 08:52:18 |
Chg.- |
Bid13:28:29 |
Ask13:28:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
130.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
UL8VMR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
14/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.53 |
| Time value: |
0.00 |
| Break-even: |
145.30 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.91% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
+87.50% |
| YTD |
|
|
+55.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.29 |
| 1M High / 1M Low: |
1.76 |
1.29 |
| 6M High / 6M Low: |
1.76 |
0.41 |
| High (YTD): |
14/05/2024 |
1.76 |
| Low (YTD): |
11/04/2024 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.10% |
| Volatility 6M: |
|
173.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
