UBS Call 160 ADS 17.06.2024
/ DE000UK9UKN2
UBS Call 160 ADS 17.06.2024/ DE000UK9UKN2 /
| 6/11/2024 6:58:20 PM |
Chg.-0.100 |
Bid8:03:01 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-9.26% |
0.970
Bid Size: 500 |
-
Ask Size: - |
ADIDAS AG NA O.N. |
160.00 EUR |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.98 |
| Intrinsic value: |
6.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
6.97 |
| Time value: |
-5.89 |
| Break-even: |
170.80 |
| Moneyness: |
1.44 |
| Premium: |
-0.26 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.090 |
| Low: |
0.980 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.26% |
| 1 Month |
|
|
-8.41% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
+20.99% |
| 1 Year |
|
|
+55.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.980 |
| 1M High / 1M Low: |
1.080 |
0.980 |
| 6M High / 6M Low: |
1.080 |
0.600 |
| High (YTD): |
6/10/2024 |
1.080 |
| Low (YTD): |
1/18/2024 |
0.600 |
| 52W High: |
6/10/2024 |
1.080 |
| 52W Low: |
10/5/2023 |
0.520 |
| Avg. price 1W: |
|
1.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.905 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.793 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.60% |
| Volatility 6M: |
|
50.08% |
| Volatility 1Y: |
|
56.90% |
| Volatility 3Y: |
|
- |
