UBS Call 160 DB1 17.06.2024
/ DE000UK98N34
UBS Call 160 DB1 17.06.2024/ DE000UK98N34 /
| 14/06/2024 17:36:51 |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.980EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
160.00 EUR |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
01/12/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
36.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.28 |
| Intrinsic value: |
22.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
22.25 |
| Time value: |
-17.27 |
| Break-even: |
164.98 |
| Moneyness: |
1.14 |
| Premium: |
-0.09 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.990 |
| High: |
4.990 |
| Low: |
4.980 |
| Previous Close: |
4.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.79% |
| 1 Month |
|
|
-6.57% |
| 3 Months |
|
|
-1.19% |
| YTD |
|
|
+3.53% |
| 1 Year |
|
|
+31.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.460 |
4.970 |
| 1M High / 1M Low: |
5.480 |
4.970 |
| 6M High / 6M Low: |
5.480 |
4.540 |
| High (YTD): |
06/06/2024 |
5.480 |
| Low (YTD): |
03/01/2024 |
4.600 |
| 52W High: |
06/06/2024 |
5.480 |
| 52W Low: |
27/10/2023 |
2.470 |
| Avg. price 1W: |
|
5.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.234 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.18% |
| Volatility 6M: |
|
20.83% |
| Volatility 1Y: |
|
41.46% |
| Volatility 3Y: |
|
- |
