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UBS Call 160 DB1 17.06.2024/  DE000UK98N34  /

UBS Investment Bank
2024-05-24  5:36:28 PM Chg.+0.010 Bid5:36:28 PM Ask5:36:28 PM Underlying Strike price Expiration date Option type
5.410EUR +0.19% 5.410
Bid Size: 100		 5.440
Ask Size: 100		 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: 34.01
Leverage: Yes

Calculated values

Fair value: 25.10
Intrinsic value: 24.70
Implied volatility: -
Historic volatility: 0.15
Parity: 24.70
Time value: -19.27
Break-even: 165.43
Moneyness: 1.15
Premium: -0.10
Premium p.a.: -0.81
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.400
High: 5.430
Low: 5.390
Previous Close: 5.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+6.29%
3 Months  
+4.85%
YTD  
+12.47%
1 Year  
+60.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.400 5.370
1M High / 1M Low: 5.400 5.090
6M High / 6M Low: 5.400 4.030
High (YTD): 2024-05-23 5.400
Low (YTD): 2024-01-03 4.600
52W High: 2024-05-23 5.400
52W Low: 2023-10-27 2.470
Avg. price 1W:   5.390
Avg. volume 1W:   0.000
Avg. price 1M:   5.279
Avg. volume 1M:   0.000
Avg. price 6M:   4.947
Avg. volume 6M:   0.000
Avg. price 1Y:   4.107
Avg. volume 1Y:   0.000
Volatility 1M:   18.69%
Volatility 6M:   20.70%
Volatility 1Y:   42.14%
Volatility 3Y:   -