UBS Call 136 ERT 21.06.2024
/ CH1209950943
UBS Call 136 ERT 21.06.2024/ CH1209950943 /
| 2024-06-14 9:56:50 PM |
Chg.-0.011 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
-8.73% |
-
Bid Size: - |
-
Ask Size: - |
EL. ARTS INC. D... |
136.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UK588A |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
136.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.17 |
| Parity: |
-0.90 |
| Time value: |
0.12 |
| Break-even: |
137.15 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.21 |
| Theta: |
-0.24 |
| Omega: |
23.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.102 |
| High: |
0.129 |
| Low: |
0.077 |
| Previous Close: |
0.126 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.00% |
| 1 Month |
|
|
+45.57% |
| 3 Months |
|
|
-82.03% |
| YTD |
|
|
-88.61% |
| 1 Year |
|
|
-90.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.199 |
0.115 |
| 1M High / 1M Low: |
0.330 |
0.032 |
| 6M High / 6M Low: |
1.320 |
0.032 |
| High (YTD): |
2024-02-15 |
1.320 |
| Low (YTD): |
2024-05-20 |
0.032 |
| 52W High: |
2023-07-25 |
1.740 |
| 52W Low: |
2024-05-20 |
0.032 |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.794 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,919.65% |
| Volatility 6M: |
|
807.51% |
| Volatility 1Y: |
|
575.50% |
| Volatility 3Y: |
|
- |
