UBS Call 168 VOW3 17.06.2024/  CH1252614461  /

EUWAX
04/06/2024  08:08:00 Chg.0.000 Bid22:00:15 Ask22:00:15 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 168.00 - 17/06/2024 Call
 

Master data

WKN: UL26D2
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 168.00 -
Maturity: 17/06/2024
Issue date: 07/03/2023
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11,495.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.22
Parity: -5.31
Time value: 0.00
Break-even: 168.01
Moneyness: 0.68
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 26.84
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.014 0.001
High (YTD): 23/02/2024 0.014
Low (YTD): 03/06/2024 0.001
52W High: 14/06/2023 0.330
52W Low: 03/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,052.30%
Volatility 1Y:   1,460.98%
Volatility 3Y:   -