UBS Call 140 BEI 21.06.2024
/ CH1285185125
UBS Call 140 BEI 21.06.2024/ CH1285185125 /
| 6/7/2024 8:53:59 AM |
Chg.-0.130 |
Bid1:00:02 PM |
Ask1:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-25.00% |
-
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: |
34.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
0.30 |
| Time value: |
0.12 |
| Break-even: |
144.10 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
0.72 |
| Theta: |
-0.08 |
| Omega: |
25.27 |
| Rho: |
0.04 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
+110.81% |
| YTD |
|
|
-23.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.440 |
| 1M High / 1M Low: |
0.840 |
0.440 |
| 6M High / 6M Low: |
0.870 |
0.096 |
| High (YTD): |
2/7/2024 |
0.870 |
| Low (YTD): |
4/11/2024 |
0.096 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.97% |
| Volatility 6M: |
|
264.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
