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UBS Call 130 ERT 21.06.2024/  CH1209950901  /

Frankfurt Zert./UBS
23/05/2024  19:28:27 Chg.+0.341 Bid21:56:02 Ask21:56:02 Underlying Strike price Expiration date Option type
0.510EUR +201.78% -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 130.00 - 21/06/2024 Call
 

Master data

WKN: UK6C1Y
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 21/06/2024
Issue date: 15/08/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.14
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.17
Parity: -0.52
Time value: 0.62
Break-even: 136.20
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 1.99
Spread abs.: 0.01
Spread %: 1.64%
Delta: 0.44
Theta: -0.15
Omega: 8.91
Rho: 0.04
 

Quote data

Open: 0.610
High: 0.610
Low: 0.510
Previous Close: 0.169
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+277.78%
1 Month  
+30.77%
3 Months
  -68.13%
YTD
  -62.22%
1 Year
  -64.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.135
1M High / 1M Low: 0.510 0.135
6M High / 6M Low: 1.810 0.135
High (YTD): 15/02/2024 1.750
Low (YTD): 20/05/2024 0.135
52W High: 25/07/2023 2.060
52W Low: 20/05/2024 0.135
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   1.055
Avg. volume 6M:   0.000
Avg. price 1Y:   1.158
Avg. volume 1Y:   0.000
Volatility 1M:   768.34%
Volatility 6M:   327.11%
Volatility 1Y:   244.23%
Volatility 3Y:   -