UBS Call 162 ERT 21.06.2024
/ CH1306625240
UBS Call 162 ERT 21.06.2024/ CH1306625240 /
| 17/05/2024 09:31:14 |
Chg.+0.037 |
Bid09:39:02 |
Ask09:33:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
+54.41% |
-
Bid Size: - |
-
Ask Size: - |
EL. ARTS INC. D... |
162.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
UL9060 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
162.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
16/11/2023 |
| Last trading day: |
20/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
96.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.17 |
| Parity: |
-3.72 |
| Time value: |
0.13 |
| Break-even: |
163.30 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
28.38 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.12 |
| Theta: |
-0.09 |
| Omega: |
11.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.106 |
| High: |
0.106 |
| Low: |
0.105 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.41% |
| 1 Month |
|
|
+10400.00% |
| 3 Months |
|
|
-28.08% |
| YTD |
|
|
-26.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.105 |
0.068 |
| 1M High / 1M Low: |
0.105 |
0.001 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
15/02/2024 |
0.191 |
| Low (YTD): |
14/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,528.21% |
| Volatility 6M: |
|
1,906.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
