UBS Call 145 DB1 17.06.2024
/ DE000UL0E9M1
UBS Call 145 DB1 17.06.2024/ DE000UL0E9M1 /
| 11/06/2024 19:26:14 |
Chg.-0.510 |
Bid14:19:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.980EUR |
-9.29% |
-
Bid Size: - |
-
Ask Size: - |
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: |
36.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
37.28 |
| Intrinsic value: |
37.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
37.25 |
| Time value: |
-32.27 |
| Break-even: |
149.98 |
| Moneyness: |
1.26 |
| Premium: |
-0.18 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.480 |
| High: |
5.480 |
| Low: |
4.980 |
| Previous Close: |
5.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.12% |
| 1 Month |
|
|
-8.12% |
| 3 Months |
|
|
-5.86% |
| YTD |
|
|
-3.30% |
| 1 Year |
|
|
+12.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.490 |
4.980 |
| 1M High / 1M Low: |
5.490 |
4.980 |
| 6M High / 6M Low: |
5.490 |
4.980 |
| High (YTD): |
10/06/2024 |
5.490 |
| Low (YTD): |
11/06/2024 |
4.980 |
| 52W High: |
10/06/2024 |
5.490 |
| 52W Low: |
27/10/2023 |
3.690 |
| Avg. price 1W: |
|
5.235 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.781 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.97% |
| Volatility 6M: |
|
14.19% |
| Volatility 1Y: |
|
24.56% |
| Volatility 3Y: |
|
- |
