UBS Call 144 ERT 21.06.2024
/ CH1209950984
UBS Call 144 ERT 21.06.2024/ CH1209950984 /
| 17/05/2024 09:24:49 |
Chg.-0.002 |
Bid09:41:07 |
Ask09:38:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
EL. ARTS INC. D... |
144.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
15/08/2022 |
| Last trading day: |
20/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
144.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.17 |
| Parity: |
-1.70 |
| Time value: |
0.09 |
| Break-even: |
144.88 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
137.84% |
| Delta: |
0.13 |
| Theta: |
-0.25 |
| Omega: |
19.33 |
| Rho: |
0.00 |
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 |
|
|
-5.00% |
| 3 Months |
|
|
-88.13% |
| YTD |
|
|
-93.87% |
| 1 Year |
|
|
-95.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.040 |
0.038 |
| 6M High / 6M Low: |
0.830 |
0.001 |
| High (YTD): |
15/02/2024 |
0.830 |
| Low (YTD): |
14/05/2024 |
0.001 |
| 52W High: |
17/07/2023 |
1.320 |
| 52W Low: |
14/05/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.549 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,595.52% |
| Volatility 1Y: |
|
1,079.93% |
| Volatility 3Y: |
|
- |
