UBS Call 168 VOW3 17.06.2024
/ CH1252614461
UBS Call 168 VOW3 17.06.2024/ CH1252614461 /
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: |
|
- |