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UBS Call 145 DB1 17.06.2024/  DE000UL0E9M1  /

Frankfurt Zert./UBS
24/05/2024  15:49:20 Chg.+0.020 Bid24/05/2024 Ask24/05/2024 Underlying Strike price Expiration date Option type
5.460EUR +0.37% 5.460
Bid Size: 2,000		 5.470
Ask Size: 2,000		 DEUTSCHE BOERSE NA O... 145.00 EUR 17/06/2024 Call
 

Master data

WKN: UL0E9M
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 145.00 EUR
Maturity: 17/06/2024
Issue date: 06/01/2023
Last trading day: 14/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 33.77
Leverage: Yes

Calculated values

Fair value: 40.06
Intrinsic value: 39.70
Implied volatility: -
Historic volatility: 0.15
Parity: 39.70
Time value: -34.23
Break-even: 150.47
Moneyness: 1.27
Premium: -0.19
Premium p.a.: -0.96
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.450
High: 5.460
Low: 5.450
Previous Close: 5.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+2.06%
3 Months  
+2.63%
YTD  
+6.02%
1 Year  
+33.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.440 5.430
1M High / 1M Low: 5.440 5.350
6M High / 6M Low: 5.440 4.810
High (YTD): 23/05/2024 5.440
Low (YTD): 04/01/2024 5.070
52W High: 23/05/2024 5.440
52W Low: 27/10/2023 3.690
Avg. price 1W:   5.436
Avg. volume 1W:   0.000
Avg. price 1M:   5.404
Avg. volume 1M:   0.000
Avg. price 6M:   5.235
Avg. volume 6M:   0.000
Avg. price 1Y:   4.701
Avg. volume 1Y:   0.000
Volatility 1M:   2.86%
Volatility 6M:   6.70%
Volatility 1Y:   23.62%
Volatility 3Y:   -