UBS Call 155 DB1 17.06.2024
/ DE000UK904Y6
UBS Call 155 DB1 17.06.2024/ DE000UK904Y6 /
| 2024-05-24 8:25:40 AM |
Chg.-0.01 |
Bid5:36:28 PM |
Ask5:36:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.41EUR |
-0.18% |
5.43
Bid Size: 100 |
5.46
Ask Size: 100 |
DEUTSCHE BOERSE NA O... |
155.00 EUR |
2024-06-17 |
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: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| 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: |
5.41 |
| High: |
5.41 |
| Low: |
5.41 |
| Previous Close: |
5.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+3.44% |
| YTD |
|
|
+9.96% |
| 1 Year |
|
|
+49.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.42 |
5.38 |
| 1M High / 1M Low: |
5.42 |
5.23 |
| 6M High / 6M Low: |
5.42 |
4.35 |
| High (YTD): |
2024-05-23 |
5.42 |
| Low (YTD): |
2024-01-03 |
4.82 |
| 52W High: |
2024-05-23 |
5.42 |
| 52W Low: |
2023-10-27 |
2.89 |
| Avg. price 1W: |
|
5.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.33% |
| Volatility 6M: |
|
13.86% |
| Volatility 1Y: |
|
37.05% |
| Volatility 3Y: |
|
- |
