OverviewChartNewsTraderScreen

UBS Call 165 DB1 17.06.2024/  CH1213915148  /

Frankfurt Zert./UBS
14/06/2024  19:30:41 Chg.-0.140 Bid21:47:29 Ask- Underlying Strike price Expiration date Option type
1.720EUR -7.53% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 165.00 - 17/06/2024 Call
 

Master data

WKN: UK8C7G
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 17/06/2024
Issue date: 18/10/2022
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.85
Leverage: Yes

Calculated values

Fair value: 1.73
Intrinsic value: 1.73
Implied volatility: -
Historic volatility: 0.16
Parity: 1.73
Time value: -0.05
Break-even: 181.80
Moneyness: 1.10
Premium: 0.00
Premium p.a.: -0.36
Spread abs.: -0.02
Spread %: -1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.730
Low: 1.600
Previous Close: 1.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.54%
1 Month  
+1.78%
3 Months
  -23.56%
YTD
  -32.02%
1 Year
  -21.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 1.720
1M High / 1M Low: 2.360 1.370
6M High / 6M Low: 3.090 1.370
High (YTD): 29/02/2024 3.090
Low (YTD): 29/05/2024 1.370
52W High: 29/02/2024 3.090
52W Low: 27/10/2023 0.690
Avg. price 1W:   2.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.927
Avg. volume 1M:   0.000
Avg. price 6M:   2.312
Avg. volume 6M:   0.000
Avg. price 1Y:   1.864
Avg. volume 1Y:   100.431
Volatility 1M:   167.30%
Volatility 6M:   116.91%
Volatility 1Y:   116.85%
Volatility 3Y:   -