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UBS Call 135 ERT 21.06.2024/  CH1209950935  /

Frankfurt Zert./UBS
18/06/2024  19:33:05 Chg.+0.061 Bid21:55:52 Ask- Underlying Strike price Expiration date Option type
0.250EUR +32.28% -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 135.00 - 21/06/2024 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: 21/06/2024
Issue date: 15/08/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.17
Parity: -0.69
Time value: 0.26
Break-even: 137.60
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.32
Theta: -0.79
Omega: 15.85
Rho: 0.00
 

Quote data

Open: 0.243
High: 0.260
Low: 0.219
Previous Close: 0.189
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+400.00%
3 Months
  -59.02%
YTD
  -76.42%
1 Year
  -80.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.145
1M High / 1M Low: 0.390 0.031
6M High / 6M Low: 1.390 0.031
High (YTD): 15/02/2024 1.390
Low (YTD): 22/05/2024 0.031
52W High: 25/07/2023 1.770
52W Low: 22/05/2024 0.031
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.647
Avg. volume 6M:   0.000
Avg. price 1Y:   0.836
Avg. volume 1Y:   0.000
Volatility 1M:   1,942.07%
Volatility 6M:   796.84%
Volatility 1Y:   570.05%
Volatility 3Y:   -