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UBS Call 170 DB1 17.06.2024/  CH1213915155  /

Frankfurt Zert./UBS
2024-06-14  7:37:10 PM Chg.-0.140 Bid9:50:15 PM Ask- Underlying Strike price Expiration date Option type
1.220EUR -10.29% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 170.00 - 2024-06-17 Call
 

Master data

WKN: UK8FA1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.94
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 1.23
Implied volatility: -
Historic volatility: 0.16
Parity: 1.23
Time value: -0.01
Break-even: 182.20
Moneyness: 1.07
Premium: 0.00
Premium p.a.: -0.05
Spread abs.: 0.02
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.220
Low: 1.110
Previous Close: 1.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.97%
1 Month     0.00%
3 Months
  -31.84%
YTD
  -42.72%
1 Year
  -34.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.220
1M High / 1M Low: 1.870 0.890
6M High / 6M Low: 2.620 0.890
High (YTD): 2024-02-29 2.620
Low (YTD): 2024-05-29 0.890
52W High: 2024-02-29 2.620
52W Low: 2023-10-27 0.510
Avg. price 1W:   1.506
Avg. volume 1W:   0.000
Avg. price 1M:   1.450
Avg. volume 1M:   0.000
Avg. price 6M:   1.855
Avg. volume 6M:   0.000
Avg. price 1Y:   1.500
Avg. volume 1Y:   0.000
Volatility 1M:   238.40%
Volatility 6M:   151.51%
Volatility 1Y:   139.76%
Volatility 3Y:   -