UBS Call 140 P911 17.06.2024
/ DE000UL2J5E9
UBS Call 140 P911 17.06.2024/ DE000UL2J5E9 /
| 2024-06-07 11:07:39 AM |
Chg.0.000 |
Bid4:50:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AG VZ |
140.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL2J5E |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-03-23 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
137.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.23 |
| Historic volatility: |
0.27 |
| Parity: |
-6.46 |
| Time value: |
0.06 |
| Break-even: |
140.55 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.06 |
| Theta: |
-0.16 |
| Omega: |
7.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.045 |
| High: |
0.055 |
| Low: |
0.045 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+19.57% |
| YTD |
|
|
-3.51% |
| 1 Year |
|
|
-77.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.045 |
| 1M High / 1M Low: |
0.055 |
0.045 |
| 6M High / 6M Low: |
0.057 |
0.031 |
| High (YTD): |
2024-03-20 |
0.057 |
| Low (YTD): |
2024-04-04 |
0.031 |
| 52W High: |
2023-06-13 |
0.247 |
| 52W Low: |
2024-04-04 |
0.031 |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.078 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
203.14% |
| Volatility 6M: |
|
231.51% |
| Volatility 1Y: |
|
181.18% |
| Volatility 3Y: |
|
- |
