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UBS Call 132 ERT 21.06.2024/  CH1209950919  /

UBS Investment Bank
2024-06-18  7:28:58 PM Chg.-0.010 Bid7:28:58 PM Ask- Underlying Strike price Expiration date Option type
0.520EUR -1.89% 0.520
Bid Size: 25,000		 -
Ask Size: -		 EL. ARTS INC. D... 132.00 - 2024-06-21 Call
 

Master data

WKN: UK6N1X
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 132.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.17
Parity: -0.39
Time value: 0.38
Break-even: 135.80
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: -0.15
Spread %: -28.30%
Delta: 0.41
Theta: -0.89
Omega: 13.81
Rho: 0.00
 

Quote data

Open: 0.510
High: 0.580
Low: 0.460
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month  
+381.48%
3 Months
  -27.78%
YTD
  -57.72%
1 Year
  -63.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.400
1M High / 1M Low: 0.630 0.101
6M High / 6M Low: 1.600 0.091
High (YTD): 2024-02-15 1.600
Low (YTD): 2024-05-08 0.091
52W High: 2023-07-25 1.970
52W Low: 2024-05-08 0.091
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.384
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   0.000
Avg. price 1Y:   0.983
Avg. volume 1Y:   0.000
Volatility 1M:   1,095.05%
Volatility 6M:   471.02%
Volatility 1Y:   343.34%
Volatility 3Y:   -