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UBS Call 156 ERT 21.06.2024/  CH1209957781  /

Frankfurt Zert./UBS
2024-05-17  9:19:34 AM Chg.+0.024 Bid9:41:09 AM Ask9:38:50 AM Underlying Strike price Expiration date Option type
0.078EUR +44.44% -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 156.00 - 2024-06-21 Call
 

Master data

WKN: UK6DPQ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 156.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 121.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.17
Parity: -3.12
Time value: 0.10
Break-even: 157.03
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 16.95
Spread abs.: 0.01
Spread %: 10.75%
Delta: 0.11
Theta: -0.07
Omega: 13.26
Rho: 0.01
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.054
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2500.00%
3 Months
  -71.11%
YTD
  -68.80%
1 Year
  -85.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.078
1M High / 1M Low: 0.078 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 2024-02-15 0.330
Low (YTD): 2024-05-14 0.001
52W High: 2023-07-17 0.840
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   0.000
Volatility 1M:   7,030.28%
Volatility 6M:   2,762.07%
Volatility 1Y:   1,935.82%
Volatility 3Y:   -