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UBS Call 140 ERT 21.06.2024/  CH1209950968  /

Frankfurt Zert./UBS
23/05/2024  19:25:46 Chg.-0.041 Bid21:56:52 Ask21:56:52 Underlying Strike price Expiration date Option type
0.041EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 140.00 - 21/06/2024 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: 21/06/2024
Issue date: 15/08/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -1.52
Time value: 0.11
Break-even: 141.14
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 3.69
Spread abs.: 0.01
Spread %: 9.62%
Delta: 0.17
Theta: -0.06
Omega: 18.16
Rho: 0.02
 

Quote data

Open: 0.091
High: 0.095
Low: 0.041
Previous Close: 0.082
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+57.69%
1 Month
  -59.41%
3 Months
  -95.59%
YTD
  -94.94%
1 Year
  -95.98%
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): 15/02/2024 1.060
Low (YTD): 20/05/2024 0.006
52W High: 17/07/2023 1.510
52W Low: 20/05/2024 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:   -