UBS Call 160 DB1 17.06.2024
/ CH1213915130
UBS Call 160 DB1 17.06.2024/ CH1213915130 /
| 2024-05-10 8:07:06 AM |
Chg.+0.18 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
+6.72% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
160.00 - |
2024-06-17 |
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: |
2024-06-17 |
| Issue date: |
2022-10-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.81 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
2.75 |
| Time value: |
-0.05 |
| Break-even: |
187.00 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
2.86 |
| Previous Close: |
2.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.35% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-4.35% |
| YTD |
|
|
-2.39% |
| 1 Year |
|
|
+13.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.49 |
| 1M High / 1M Low: |
3.05 |
2.16 |
| 6M High / 6M Low: |
3.59 |
1.49 |
| High (YTD): |
2024-02-28 |
3.59 |
| Low (YTD): |
2024-04-25 |
2.16 |
| 52W High: |
2024-02-28 |
3.59 |
| 52W Low: |
2023-10-27 |
0.91 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.20% |
| Volatility 6M: |
|
85.38% |
| Volatility 1Y: |
|
96.95% |
| Volatility 3Y: |
|
- |
