UBS Call 144 ERT 21.06.2024/  CH1209950984  /

UBS Investment Bank
2024-05-17  9:41:03 AM Chg.-0.019 Bid- Ask- Underlying Strike price Expiration date Option type
0.037EUR -33.93% -
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: 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: 0.040
Low: 0.037
Previous Close: 0.056
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+428.57%
3 Months
  -88.79%
YTD
  -94.13%
1 Year
  -96.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.056 0.007
6M High / 6M Low: 0.830 0.001
High (YTD): 2024-02-15 0.830
Low (YTD): 2024-05-08 0.001
52W High: 2023-07-25 1.320
52W Low: 2024-05-08 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   0.549
Avg. volume 1Y:   0.000
Volatility 1M:   8,205.57%
Volatility 6M:   1,670.01%
Volatility 1Y:   1,134.83%
Volatility 3Y:   -