UBS Call 148 ERT 21.06.2024
/ CH1209951016
UBS Call 148 ERT 21.06.2024/ CH1209951016 /
| 2024-05-17 9:25:22 AM |
Chg.+0.011 |
Bid9:40:43 AM |
Ask9:38:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+30.56% |
-
Bid Size: - |
-
Ask Size: - |
EL. ARTS INC. D... |
148.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UK6PST |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
148.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-15 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
133.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.61 |
| Historic volatility: |
0.17 |
| Parity: |
-1.94 |
| Time value: |
0.10 |
| Break-even: |
148.96 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
108.70% |
| Delta: |
0.13 |
| Theta: |
-0.82 |
| Omega: |
17.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-72.99% |
| YTD |
|
|
-90.21% |
| 1 Year |
|
|
-93.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.630 |
0.001 |
| High (YTD): |
2024-02-15 |
0.630 |
| Low (YTD): |
2024-05-14 |
0.001 |
| 52W High: |
2023-07-17 |
1.140 |
| 52W Low: |
2024-05-14 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.432 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,254.09% |
| Volatility 1Y: |
|
852.23% |
| Volatility 3Y: |
|
- |
