OverviewChartNewsTraderScreen

UBS Call 155 DB1 17.06.2024/  DE000UK904Y6  /

Frankfurt Zert./UBS
24/05/2024  11:54:23 Chg.+0.010 Bid12:11:15 Ask12:11:15 Underlying Strike price Expiration date Option type
5.430EUR +0.18% 5.430
Bid Size: 2,000		 5.440
Ask Size: 2,000		 DEUTSCHE BOERSE NA O... 155.00 EUR 17/06/2024 Call
 

Master data

WKN: UK904Y
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 155.00 EUR
Maturity: 17/06/2024
Issue date: 01/12/2022
Last trading day: 14/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 33.89
Leverage: Yes

Calculated values

Fair value: 30.09
Intrinsic value: 29.70
Implied volatility: -
Historic volatility: 0.15
Parity: 29.70
Time value: -24.25
Break-even: 160.45
Moneyness: 1.19
Premium: -0.13
Premium p.a.: -0.88
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.430
High: 5.430
Low: 5.430
Previous Close: 5.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+3.82%
3 Months  
+3.63%
YTD  
+9.70%
1 Year  
+49.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.420 5.400
1M High / 1M Low: 5.420 5.230
6M High / 6M Low: 5.420 4.350
High (YTD): 23/05/2024 5.420
Low (YTD): 03/01/2024 4.810
52W High: 23/05/2024 5.420
52W Low: 27/10/2023 2.900
Avg. price 1W:   5.414
Avg. volume 1W:   0.000
Avg. price 1M:   5.347
Avg. volume 1M:   0.000
Avg. price 6M:   5.081
Avg. volume 6M:   0.000
Avg. price 1Y:   4.341
Avg. volume 1Y:   0.000
Volatility 1M:   9.51%
Volatility 6M:   13.56%
Volatility 1Y:   37.39%
Volatility 3Y:   -