UBS Call 138 ERT/ CH1209950950 /
| 2024-06-21 8:04:02 AM | Chg.-0.003 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.029EUR | -9.38% | - 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: | 267.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.16 |
| Historic volatility: | 0.17 |
| Parity: | -0.95 |
| Time value: | 0.05 |
| Break-even: | 138.48 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 9.09% |
| Delta: | 0.13 |
| Theta: | -0.81 |
| Omega: | 33.99 |
| Rho: | 0.00 |
Quote data
| Open: | 0.030 |
|---|---|
| High: | 0.030 |
| Low: | 0.028 |
| Previous Close: | 0.032 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.56% | ||
|---|---|---|---|
| 1 Month | +45.00% | ||
| 3 Months | -93.26% | ||
| YTD | -96.78% | ||
| 1 Year | -96.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.076 | 0.032 |
|---|---|---|
| 1M High / 1M Low: | 0.221 | 0.020 |
| 6M High / 6M Low: | 1.190 | 0.017 |
| High (YTD): | 2024-02-15 | 1.190 |
| Low (YTD): | 2024-05-20 | 0.017 |
| 52W High: | 2023-07-25 | 1.630 |
| 52W Low: | 2024-05-20 | 0.017 |
| Avg. price 1W: | 0.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2,456.31% | |
| Volatility 6M: | 1,058.21% | |
| Volatility 1Y: | 752.02% | |
| Volatility 3Y: | - |
