UBS Call 135 BEI 21.06.2024
/ CH1285185117
UBS Call 135 BEI 21.06.2024/ CH1285185117 /
| 6/7/2024 8:53:59 AM |
Chg.-0.150 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-15.63% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
135.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
UL8Y4X |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
9/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.01 |
| Time value: |
0.01 |
| Break-even: |
145.10 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.71% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+65.31% |
| YTD |
|
|
+8.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.810 |
| 1M High / 1M Low: |
1.290 |
0.810 |
| 6M High / 6M Low: |
1.290 |
0.211 |
| High (YTD): |
5/14/2024 |
1.290 |
| Low (YTD): |
4/11/2024 |
0.211 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.724 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.48% |
| Volatility 6M: |
|
217.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
