UBS Call 170 ADS 17.06.2024
/ CH1243984148
UBS Call 170 ADS 17.06.2024/ CH1243984148 /
| 2024-05-09 8:06:20 PM |
Chg.+0.090 |
Bid8:06:20 PM |
Ask8:06:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.320EUR |
+1.72% |
5.320
Bid Size: 10,000 |
5.410
Ask Size: 10,000 |
ADIDAS AG NA O.N. |
170.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL2RH6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-01-20 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.32 |
| Intrinsic value: |
5.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
5.25 |
| Time value: |
0.07 |
| Break-even: |
223.20 |
| Moneyness: |
1.31 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.200 |
| High: |
5.380 |
| Low: |
5.030 |
| Previous Close: |
5.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
+59.28% |
| 3 Months |
|
|
+277.31% |
| YTD |
|
|
+111.11% |
| 1 Year |
|
|
+135.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.540 |
5.220 |
| 1M High / 1M Low: |
6.270 |
2.860 |
| 6M High / 6M Low: |
6.270 |
1.090 |
| High (YTD): |
2024-04-29 |
6.270 |
| Low (YTD): |
2024-01-19 |
1.090 |
| 52W High: |
2024-04-29 |
6.270 |
| 52W Low: |
2024-01-19 |
1.090 |
| Avg. price 1W: |
|
5.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.582 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
149.83% |
| Volatility 6M: |
|
162.85% |
| Volatility 1Y: |
|
154.87% |
| Volatility 3Y: |
|
- |
