UBS Call 144 ERT 21.06.2024
/ CH1209950984
UBS Call 144 ERT 21.06.2024/ CH1209950984 /
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: |
|
- |