OverviewChartNewsTraderScreen

UBS Call 130 DIS 21.06.2024/  DE000UL0A6F5  /

Frankfurt Zert./UBS
2024-05-31  7:28:24 PM Chg.+0.010 Bid9:55:30 PM Ask9:55:30 PM Underlying Strike price Expiration date Option type
0.073EUR +15.87% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 130.00 USD 2024-06-21 Call
 

Master data

WKN: UL0A6F
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 63.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.24
Parity: -2.40
Time value: 0.15
Break-even: 121.33
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 73.83
Spread abs.: 0.08
Spread %: 102.70%
Delta: 0.16
Theta: -0.12
Omega: 10.24
Rho: 0.01
 

Quote data

Open: 0.068
High: 0.075
Low: 0.067
Previous Close: 0.063
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+52.08%
1 Month
  -48.23%
3 Months
  -59.44%
YTD
  -32.41%
1 Year
  -57.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.056
1M High / 1M Low: 0.171 0.048
6M High / 6M Low: 0.310 0.048
High (YTD): 2024-03-28 0.310
Low (YTD): 2024-05-24 0.048
52W High: 2024-03-28 0.310
52W Low: 2024-05-24 0.048
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   263.93%
Volatility 6M:   162.67%
Volatility 1Y:   124.15%
Volatility 3Y:   -