UBS Call 160 DB1 17.06.2024
/ CH1213915130
UBS Call 160 DB1 17.06.2024/ CH1213915130 /
| 14/06/2024 19:35:55 |
Chg.+0.160 |
Bid21:47:29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+7.77% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
160.00 - |
17/06/2024 |
Call |
Master data
| WKN: |
UK8CYJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
17/06/2024 |
| Issue date: |
18/10/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
2.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
2.23 |
| Time value: |
-0.03 |
| Break-even: |
182.00 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.160 |
| High: |
2.220 |
| Low: |
2.120 |
| Previous Close: |
2.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.00% |
| 1 Month |
|
|
+2.30% |
| 3 Months |
|
|
-18.08% |
| YTD |
|
|
-25.75% |
| 1 Year |
|
|
-12.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.060 |
| 1M High / 1M Low: |
2.860 |
1.850 |
| 6M High / 6M Low: |
3.570 |
1.850 |
| High (YTD): |
29/02/2024 |
3.570 |
| Low (YTD): |
29/05/2024 |
1.850 |
| 52W High: |
29/02/2024 |
3.570 |
| 52W Low: |
27/10/2023 |
0.910 |
| Avg. price 1W: |
|
2.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.782 |
| Avg. volume 6M: |
|
27.419 |
| Avg. price 1Y: |
|
2.252 |
| Avg. volume 1Y: |
|
44.776 |
| Volatility 1M: |
|
151.17% |
| Volatility 6M: |
|
100.25% |
| Volatility 1Y: |
|
103.22% |
| Volatility 3Y: |
|
- |
