UBS Call 135 ERT/ CH1209950935 /
| 6/20/2024 7:39:00 PM | Chg.+0.040 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | +14.29% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 135.00 - | 6/21/2024 | Call |
Master data
| WKN: | UK6KK3 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 135.00 - |
| Maturity: | 6/21/2024 |
| Issue date: | 8/15/2022 |
| Last trading day: | 6/20/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 45.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.97 |
| Historic volatility: | 0.17 |
| Parity: | -0.65 |
| Time value: | 0.28 |
| Break-even: | 137.80 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.34 |
| Theta: | -2.43 |
| Omega: | 15.44 |
| Rho: | 0.00 |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.350 |
| Low: | 0.221 |
| Previous Close: | 0.280 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +120.69% | ||
|---|---|---|---|
| 1 Month | +553.06% | ||
| 3 Months | -44.83% | ||
| YTD | -69.81% | ||
| 1 Year | -70.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.145 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.031 |
| 6M High / 6M Low: | 1.390 | 0.031 |
| High (YTD): | 2/15/2024 | 1.390 |
| Low (YTD): | 5/22/2024 | 0.031 |
| 52W High: | 7/25/2023 | 1.770 |
| 52W Low: | 5/22/2024 | 0.031 |
| Avg. price 1W: | 0.237 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.827 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1,849.09% | |
| Volatility 6M: | 797.92% | |
| Volatility 1Y: | 569.78% | |
| Volatility 3Y: | - |
