UBS Call 145 DB1 17.06.2024
/ DE000UL0E9M1
UBS Call 145 DB1 17.06.2024/ DE000UL0E9M1 /
| 5/24/2024 8:54:19 AM |
Chg.-0.01 |
Bid10:17:48 AM |
Ask10:17:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.44EUR |
-0.18% |
5.45
Bid Size: 2,000 |
5.46
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
145.00 EUR |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
1/6/2023 |
| Last trading day: |
6/14/2024 |
| 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: |
5.44 |
| High: |
5.44 |
| Low: |
5.44 |
| Previous Close: |
5.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+2.26% |
| YTD |
|
|
+6.04% |
| 1 Year |
|
|
+33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.45 |
5.44 |
| 1M High / 1M Low: |
5.45 |
5.35 |
| 6M High / 6M Low: |
5.45 |
4.80 |
| High (YTD): |
5/23/2024 |
5.45 |
| Low (YTD): |
1/4/2024 |
5.07 |
| 52W High: |
5/23/2024 |
5.45 |
| 52W Low: |
10/27/2023 |
3.69 |
| Avg. price 1W: |
|
5.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.62% |
| Volatility 6M: |
|
6.56% |
| Volatility 1Y: |
|
23.84% |
| Volatility 3Y: |
|
- |
