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UBS Call 144 ERT 21.06.2024/  CH1209950984  /

Frankfurt Zert./UBS
2024-05-17  9:24:49 AM Chg.-0.002 Bid9:41:07 AM Ask9:38:53 AM Underlying Strike price Expiration date Option type
0.038EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 144.00 - 2024-06-21 Call
 

Master data

WKN: UK6MQ9
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 144.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 141.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.17
Parity: -1.97
Time value: 0.09
Break-even: 144.88
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 6.36
Spread abs.: 0.05
Spread %: 137.84%
Delta: 0.13
Theta: -0.06
Omega: 17.73
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.039
Low: 0.038
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.30%
3 Months
  -94.65%
YTD
  -93.87%
1 Year
  -95.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.038
1M High / 1M Low: 0.074 0.001
6M High / 6M Low: 0.960 0.001
High (YTD): 2024-02-15 0.830
Low (YTD): 2024-05-14 0.001
52W High: 2023-07-17 1.320
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   0.574
Avg. volume 1Y:   0.000
Volatility 1M:   3,987.76%
Volatility 6M:   1,490.14%
Volatility 1Y:   1,043.70%
Volatility 3Y:   -