OverviewChartNewsTraderScreen

UBS Call 138 ERT 21.06.2024/  CH1209950950  /

EUWAX
2024-06-14  9:37:25 AM Chg.-0.010 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.033EUR -23.26% -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 138.00 - 2024-06-21 Call
 

Master data

WKN: UK6N29
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 138.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 384.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.17
Parity: -1.10
Time value: 0.03
Break-even: 138.33
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -26.67%
Delta: 0.09
Theta: -0.11
Omega: 36.01
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.43%
1 Month  
+26.92%
3 Months
  -94.11%
YTD
  -96.37%
1 Year
  -97.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.033
1M High / 1M Low: 0.189 0.001
6M High / 6M Low: 1.180 0.001
High (YTD): 2024-02-16 1.180
Low (YTD): 2024-05-22 0.001
52W High: 2023-07-17 1.620
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.516
Avg. volume 6M:   0.000
Avg. price 1Y:   0.710
Avg. volume 1Y:   0.000
Volatility 1M:   52,806.92%
Volatility 6M:   21,658.21%
Volatility 1Y:   15,271.55%
Volatility 3Y:   -