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UBS Call 150 ERT 21.06.2024/  CH1209951024  /

Frankfurt Zert./UBS
2024-05-17  9:19:17 AM Chg.+0.016 Bid9:39:02 AM Ask9:36:42 AM Underlying Strike price Expiration date Option type
0.054EUR +42.11% -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 150.00 - 2024-06-21 Call
 

Master data

WKN: UK6LGH
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 121.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.17
Parity: -2.52
Time value: 0.10
Break-even: 151.03
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 9.99
Spread abs.: 0.05
Spread %: 94.34%
Delta: 0.12
Theta: -0.06
Omega: 14.77
Rho: 0.01
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.038
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+237.50%
3 Months
  -88.00%
YTD
  -86.83%
1 Year
  -92.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.054
1M High / 1M Low: 0.054 0.001
6M High / 6M Low: 0.680 0.001
High (YTD): 2024-02-15 0.540
Low (YTD): 2024-05-14 0.001
52W High: 2023-07-17 1.060
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.285
Avg. volume 6M:   0.000
Avg. price 1Y:   0.407
Avg. volume 1Y:   0.000
Volatility 1M:   3,230.06%
Volatility 6M:   1,287.26%
Volatility 1Y:   906.55%
Volatility 3Y:   -