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UBS Call 160 DB1 17.06.2024/  DE000UK98N34  /

Frankfurt Zert./UBS
2024-05-23  7:34:44 PM Chg.0.000 Bid9:07:32 PM Ask9:07:32 PM Underlying Strike price Expiration date Option type
5.400EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 160.00 EUR 2024-06-17 Call
 

Master data

WKN: UK98N3
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 34.04
Leverage: Yes

Calculated values

Fair value: 25.26
Intrinsic value: 24.85
Implied volatility: -
Historic volatility: 0.15
Parity: 24.85
Time value: -19.42
Break-even: 165.43
Moneyness: 1.16
Premium: -0.11
Premium p.a.: -0.80
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.420
High: 5.420
Low: 5.400
Previous Close: 5.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+3.25%
3 Months  
+4.65%
YTD  
+12.27%
1 Year  
+58.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.400 5.330
1M High / 1M Low: 5.400 5.090
6M High / 6M Low: 5.400 4.020
High (YTD): 2024-05-22 5.400
Low (YTD): 2024-01-03 4.610
52W High: 2024-05-22 5.400
52W Low: 2023-10-27 2.480
Avg. price 1W:   5.376
Avg. volume 1W:   0.000
Avg. price 1M:   5.272
Avg. volume 1M:   0.000
Avg. price 6M:   4.936
Avg. volume 6M:   0.000
Avg. price 1Y:   4.099
Avg. volume 1Y:   0.000
Volatility 1M:   20.05%
Volatility 6M:   20.60%
Volatility 1Y:   45.38%
Volatility 3Y:   -