UBS Call 165 ADS 17.06.2024
/ CH1243984130
UBS Call 165 ADS 17.06.2024/ CH1243984130 /
| 2024-05-08 9:00:36 AM |
Chg.- |
Bid9:08:44 AM |
Ask9:08:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.81EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
165.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL2QE3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-01-20 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.82 |
| Intrinsic value: |
5.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
5.75 |
| Time value: |
0.06 |
| Break-even: |
223.10 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.81 |
| High: |
5.81 |
| Low: |
5.81 |
| Previous Close: |
5.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.75% |
| 1 Month |
|
|
+45.25% |
| 3 Months |
|
|
+224.58% |
| YTD |
|
|
+104.58% |
| 1 Year |
|
|
+106.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.10 |
5.81 |
| 1M High / 1M Low: |
6.83 |
3.80 |
| 6M High / 6M Low: |
6.83 |
1.37 |
| High (YTD): |
2024-04-29 |
6.83 |
| Low (YTD): |
2024-01-18 |
1.37 |
| 52W High: |
2024-04-29 |
6.83 |
| 52W Low: |
2024-01-18 |
1.37 |
| Avg. price 1W: |
|
5.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
390.24 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
232.75 |
| Volatility 1M: |
|
167.10% |
| Volatility 6M: |
|
158.75% |
| Volatility 1Y: |
|
147.97% |
| Volatility 3Y: |
|
- |
