UBS Call 150 ADS 17.06.2024
/ DE000UK9YWY6
UBS Call 150 ADS 17.06.2024/ DE000UK9YWY6 /
| 2024-05-09 9:00:25 AM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+0.93% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
150.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK9YWY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.31 |
| Intrinsic value: |
7.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
7.25 |
| Time value: |
-6.14 |
| Break-even: |
161.10 |
| Moneyness: |
1.48 |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.03 |
| Spread %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.090 |
| Low: |
1.080 |
| Previous Close: |
1.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
+5.83% |
| 3 Months |
|
|
+32.93% |
| YTD |
|
|
+22.47% |
| 1 Year |
|
|
+62.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
1.070 |
| 1M High / 1M Low: |
1.080 |
1.010 |
| 6M High / 6M Low: |
1.080 |
0.720 |
| High (YTD): |
2024-05-08 |
1.080 |
| Low (YTD): |
2024-01-19 |
0.720 |
| 52W High: |
2024-05-08 |
1.080 |
| 52W Low: |
2023-06-01 |
0.570 |
| Avg. price 1W: |
|
1.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.819 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.73% |
| Volatility 6M: |
|
41.81% |
| Volatility 1Y: |
|
48.19% |
| Volatility 3Y: |
|
- |
