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UBS Call 165 ADS 17.06.2024/  DE000UK9WR55  /

Frankfurt Zert./UBS
2024-06-11  7:20:51 PM Chg.-0.100 Bid8:00:38 PM Ask- Underlying Strike price Expiration date Option type
0.980EUR -9.26% 0.970
Bid Size: 500		 -
Ask Size: -		 ADIDAS AG NA O.N. 165.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9WR5
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 165.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 21.27
Leverage: Yes

Calculated values

Fair value: 6.48
Intrinsic value: 6.47
Implied volatility: -
Historic volatility: 0.28
Parity: 6.47
Time value: -5.39
Break-even: 175.80
Moneyness: 1.39
Premium: -0.23
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.090
Low: 0.980
Previous Close: 1.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month
  -8.41%
3 Months  
+16.67%
YTD  
+28.95%
1 Year  
+84.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 1.080
1M High / 1M Low: 1.080 1.060
6M High / 6M Low: 1.080 0.540
High (YTD): 2024-06-10 1.080
Low (YTD): 2024-01-19 0.540
52W High: 2024-06-10 1.080
52W Low: 2023-09-28 0.470
Avg. price 1W:   1.080
Avg. volume 1W:   0.000
Avg. price 1M:   1.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.871
Avg. volume 6M:   0.000
Avg. price 1Y:   0.756
Avg. volume 1Y:   0.000
Volatility 1M:   10.14%
Volatility 6M:   59.55%
Volatility 1Y:   65.80%
Volatility 3Y:   -