UBS Call 158 VOW3 17.06.2024
/ CH1247532893
UBS Call 158 VOW3 17.06.2024/ CH1247532893 /
| 5/16/2024 11:59:41 AM |
Chg.- |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG VZO O.... |
158.00 - |
6/17/2024 |
Call |
Master data
| WKN: |
UL1SJY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
158.00 - |
| Maturity: |
6/17/2024 |
| Issue date: |
2/6/2023 |
| Last trading day: |
5/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
114.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.22 |
| Parity: |
-4.31 |
| Time value: |
0.10 |
| Break-even: |
159.00 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
0.09 |
| Theta: |
-0.16 |
| Omega: |
10.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-92.31% |
| 1 Year |
|
|
-99.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.045 |
0.001 |
| High (YTD): |
2/23/2024 |
0.045 |
| Low (YTD): |
5/16/2024 |
0.001 |
| 52W High: |
6/14/2023 |
0.520 |
| 52W Low: |
5/16/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.004 |
| Avg. volume 6M: |
|
44.643 |
| Avg. price 1Y: |
|
0.058 |
| Avg. volume 1Y: |
|
20.661 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
5,791.06% |
| Volatility 1Y: |
|
4,274.64% |
| Volatility 3Y: |
|
- |
