UBS Call 150 ERT 21.06.2024
/ CH1209951024
UBS Call 150 ERT 21.06.2024/ CH1209951024 /
| 2024-05-17 9:38:58 AM |
Chg.-0.017 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-24.29% |
-
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: |
123.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.17 |
| Parity: |
-2.30 |
| Time value: |
0.10 |
| Break-even: |
151.03 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
94.34% |
| Delta: |
0.13 |
| Theta: |
-0.30 |
| Omega: |
15.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.052 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-24.29% |
| 3 Months |
|
|
-71.04% |
| YTD |
|
|
-87.07% |
| 1 Year |
|
|
-92.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.070 |
0.053 |
| 6M High / 6M Low: |
0.550 |
0.001 |
| High (YTD): |
2024-02-15 |
0.550 |
| Low (YTD): |
2024-05-14 |
0.001 |
| 52W High: |
2023-07-25 |
1.060 |
| 52W Low: |
2024-05-14 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.384 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
5,186.46% |
| Volatility 1Y: |
|
3,498.03% |
| Volatility 3Y: |
|
- |
