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UBS Call 160 ADS 17.06.2024/  DE000UK9UKN2  /

Frankfurt Zert./UBS
20/05/2024  09:27:38 Chg.+0.010 Bid20/05/2024 Ask20/05/2024 Underlying Strike price Expiration date Option type
1.090EUR +0.93% 1.090
Bid Size: 10,000		 1.100
Ask Size: 10,000		 ADIDAS AG NA O.N. 160.00 EUR 17/06/2024 Call
 

Master data

WKN: UK9UKN
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 17/06/2024
Issue date: 01/12/2022
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 20.62
Leverage: Yes

Calculated values

Fair value: 6.94
Intrinsic value: 6.89
Implied volatility: -
Historic volatility: 0.29
Parity: 6.89
Time value: -5.78
Break-even: 171.10
Moneyness: 1.43
Premium: -0.25
Premium p.a.: -0.97
Spread abs.: 0.03
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.090
Low: 1.090
Previous Close: 1.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+3.81%
3 Months  
+36.25%
YTD  
+34.57%
1 Year  
+94.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 1.070
1M High / 1M Low: 1.080 1.060
6M High / 6M Low: 1.080 0.600
High (YTD): 17/05/2024 1.080
Low (YTD): 18/01/2024 0.600
52W High: 17/05/2024 1.080
52W Low: 01/06/2023 0.490
Avg. price 1W:   1.076
Avg. volume 1W:   0.000
Avg. price 1M:   1.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.871
Avg. volume 6M:   0.000
Avg. price 1Y:   0.759
Avg. volume 1Y:   0.000
Volatility 1M:   4.66%
Volatility 6M:   49.79%
Volatility 1Y:   59.97%
Volatility 3Y:   -