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UBS Call 154 ERT 21.06.2024/  CH1209957765  /

Frankfurt Zert./UBS
2024-05-17  9:21:54 AM Chg.+0.019 Bid9:41:18 AM Ask9:36:41 AM Underlying Strike price Expiration date Option type
0.069EUR +38.00% -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 154.00 - 2024-06-21 Call
 

Master data

WKN: UK6E1Q
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 154.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 104.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.17
Parity: -2.97
Time value: 0.12
Break-even: 155.19
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 17.03
Spread abs.: 0.05
Spread %: 72.46%
Delta: 0.12
Theta: -0.08
Omega: 12.81
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.070
Low: 0.069
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1280.00%
3 Months
  -78.44%
YTD
  -77.00%
1 Year
  -88.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.069
1M High / 1M Low: 0.069 0.001
6M High / 6M Low: 0.530 0.001
High (YTD): 2024-02-15 0.400
Low (YTD): 2024-05-14 0.001
52W High: 2023-07-17 0.900
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   0.320
Avg. volume 1Y:   90.542
Volatility 1M:   8,440.72%
Volatility 6M:   3,238.67%
Volatility 1Y:   2,265.96%
Volatility 3Y:   -