UBS Call 140 BEI 21.06.2024
/ CH1285185125
UBS Call 140 BEI 21.06.2024/ CH1285185125 /
| 6/14/2024 11:22:14 AM |
Chg.+0.120 |
Bid11:59:47 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+24.00% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
140.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
UL86QF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
9/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
0.53 |
| Time value: |
-0.03 |
| Break-even: |
145.00 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
-0.06 |
| Spread %: |
-10.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.630 |
| Low: |
0.580 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
-10.14% |
| 3 Months |
|
|
+113.79% |
| YTD |
|
|
+16.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.490 |
| 1M High / 1M Low: |
0.780 |
0.390 |
| 6M High / 6M Low: |
0.860 |
0.093 |
| High (YTD): |
5/10/2024 |
0.860 |
| Low (YTD): |
4/9/2024 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.42% |
| Volatility 6M: |
|
242.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
