UBS Call 155 DB1 17.06.2024
/ DE000UL3YNQ3
UBS Call 155 DB1 17.06.2024/ DE000UL3YNQ3 /
| 07/06/2024 08:54:46 |
Chg.- |
Bid08:03:01 |
Ask08:03:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.44EUR |
- |
10.46
Bid Size: 100 |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
155.00 EUR |
17/06/2024 |
Call |
Master data
| WKN: |
UL3YNQ |
| 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: |
03/03/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
33.09 |
| Intrinsic value: |
32.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
32.95 |
| Time value: |
-22.51 |
| Break-even: |
165.44 |
| Moneyness: |
1.21 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.44 |
| High: |
10.44 |
| Low: |
10.44 |
| Previous Close: |
10.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+1.95% |
| 3 Months |
|
|
+5.45% |
| YTD |
|
|
+13.60% |
| 1 Year |
|
|
+61.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.47 |
10.37 |
| 1M High / 1M Low: |
10.47 |
9.99 |
| 6M High / 6M Low: |
10.47 |
8.36 |
| High (YTD): |
06/06/2024 |
10.47 |
| Low (YTD): |
03/01/2024 |
8.95 |
| 52W High: |
06/06/2024 |
10.47 |
| 52W Low: |
27/10/2023 |
4.91 |
| Avg. price 1W: |
|
10.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.39% |
| Volatility 6M: |
|
16.10% |
| Volatility 1Y: |
|
41.88% |
| Volatility 3Y: |
|
- |
