UBS Call 165 DB1 17.06.2024
/ DE000UL3ZR56
UBS Call 165 DB1 17.06.2024/ DE000UL3ZR56 /
| 5/17/2024 9:50:05 PM |
Chg.+0.370 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.000EUR |
+3.84% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
165.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UL3ZR5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
3/3/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.07 |
| Intrinsic value: |
16.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
16.50 |
| Time value: |
-6.84 |
| Break-even: |
174.66 |
| Moneyness: |
1.10 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.590 |
| High: |
10.010 |
| Low: |
9.570 |
| Previous Close: |
9.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.63% |
| 1 Month |
|
|
+9.05% |
| 3 Months |
|
|
+12.11% |
| YTD |
|
|
+19.19% |
| 1 Year |
|
|
+84.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.840 |
8.940 |
| 1M High / 1M Low: |
9.920 |
8.590 |
| 6M High / 6M Low: |
9.920 |
5.580 |
| High (YTD): |
5/9/2024 |
9.920 |
| Low (YTD): |
1/3/2024 |
7.840 |
| 52W High: |
5/9/2024 |
9.920 |
| 52W Low: |
10/27/2023 |
3.310 |
| Avg. price 1W: |
|
9.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.757 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.08% |
| Volatility 6M: |
|
43.26% |
| Volatility 1Y: |
|
60.68% |
| Volatility 3Y: |
|
- |
