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UBS Call 164 ALV 17.06.2024/  CH1213915262  /

Frankfurt Zert./UBS
2024-05-16  8:45:34 AM Chg.-0.040 Bid9:12:18 AM Ask9:12:18 AM Underlying Strike price Expiration date Option type
9.980EUR -0.40% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 164.00 - 2024-06-17 Call
 

Master data

WKN: UK8KNS
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 164.00 -
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.64
Leverage: Yes

Calculated values

Fair value: 9.99
Intrinsic value: 9.93
Implied volatility: -
Historic volatility: 0.16
Parity: 9.93
Time value: 0.03
Break-even: 263.60
Moneyness: 1.61
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.980
High: 9.980
Low: 9.980
Previous Close: 10.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+4.39%
3 Months  
+17.97%
YTD  
+23.51%
1 Year  
+81.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.220 9.990
1M High / 1M Low: 10.960 9.560
6M High / 6M Low: 11.450 6.600
High (YTD): 2024-03-27 11.450
Low (YTD): 2024-01-11 7.870
52W High: 2024-03-27 11.450
52W Low: 2023-05-31 4.760
Avg. price 1W:   10.106
Avg. volume 1W:   0.000
Avg. price 1M:   10.195
Avg. volume 1M:   0.000
Avg. price 6M:   8.972
Avg. volume 6M:   0.000
Avg. price 1Y:   7.455
Avg. volume 1Y:   0.000
Volatility 1M:   50.41%
Volatility 6M:   39.62%
Volatility 1Y:   45.39%
Volatility 3Y:   -