UBS Call 140 ERT 21.06.2024
/ CH1209950968
UBS Call 140 ERT 21.06.2024/ CH1209950968 /
| 2024-05-24 4:45:12 PM |
Chg.+0.036 |
Bid4:56:31 PM |
Ask4:56:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
+87.80% |
0.077
Bid Size: 25,000 |
0.087
Ask Size: 25,000 |
EL. ARTS INC. D... |
140.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UK6KJR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
111.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
-1.57 |
| Time value: |
0.11 |
| Break-even: |
141.11 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
4.22 |
| Spread abs.: |
0.06 |
| Spread %: |
117.65% |
| Delta: |
0.16 |
| Theta: |
-0.06 |
| Omega: |
18.00 |
| Rho: |
0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.081 |
| Low: |
0.057 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+196.15% |
| 1 Month |
|
|
-23.76% |
| 3 Months |
|
|
-91.72% |
| YTD |
|
|
-90.49% |
| 1 Year |
|
|
-92.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.006 |
| 1M High / 1M Low: |
0.135 |
0.006 |
| 6M High / 6M Low: |
1.180 |
0.006 |
| High (YTD): |
2024-02-15 |
1.060 |
| Low (YTD): |
2024-05-20 |
0.006 |
| 52W High: |
2023-07-17 |
1.510 |
| 52W Low: |
2024-05-20 |
0.006 |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.703 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,611.77% |
| Volatility 6M: |
|
1,065.07% |
| Volatility 1Y: |
|
754.21% |
| Volatility 3Y: |
|
- |
