UBS Call 130 ERT/ CH1209950901 /
6/20/2024 10:18:53 AM | Chg.+0.020 | Bid11:00:26 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.770EUR | +2.67% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 130.00 - | 6/21/2024 | 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: | 6/21/2024 |
Issue date: | 8/15/2022 |
Last trading day: | 6/20/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 17.14 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 3.04 |
Historic volatility: | 0.17 |
Parity: | -0.15 |
Time value: | 0.75 |
Break-even: | 137.50 |
Moneyness: | 0.99 |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.50 |
Theta: | -4.09 |
Omega: | 8.63 |
Rho: | 0.00 |
Quote data
Open: | 0.800 |
---|---|
High: | 0.800 |
Low: | 0.770 |
Previous Close: | 0.750 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +48.08% | ||
---|---|---|---|
1 Month | +330.17% | ||
3 Months | -8.33% | ||
YTD | -42.96% | ||
1 Year | -40.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.770 | 0.520 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.169 |
6M High / 6M Low: | 1.750 | 0.135 |
High (YTD): | 2/15/2024 | 1.750 |
Low (YTD): | 5/20/2024 | 0.135 |
52W High: | 7/25/2023 | 2.060 |
52W Low: | 5/20/2024 | 0.135 |
Avg. price 1W: | 0.678 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.548 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.904 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.087 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 777.50% | |
Volatility 6M: | 363.32% | |
Volatility 1Y: | 269.32% | |
Volatility 3Y: | - |