UBS Call 170 SND 21.06.2024
/ CH1278937615
UBS Call 170 SND 21.06.2024/ CH1278937615 /
| 2024-05-17 9:31:11 AM |
Chg.-0.280 |
Bid9:41:29 AM |
Ask9:38:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.010EUR |
-4.45% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
170.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL85EV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.35 |
| Intrinsic value: |
6.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
6.29 |
| Time value: |
0.05 |
| Break-even: |
233.30 |
| Moneyness: |
1.37 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.010 |
| High: |
6.010 |
| Low: |
6.010 |
| Previous Close: |
6.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.35% |
| 1 Month |
|
|
+46.94% |
| 3 Months |
|
|
+68.35% |
| YTD |
|
|
+200.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.690 |
6.290 |
| 1M High / 1M Low: |
6.690 |
3.820 |
| 6M High / 6M Low: |
6.690 |
0.930 |
| High (YTD): |
2024-05-15 |
6.690 |
| Low (YTD): |
2024-01-05 |
1.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.71% |
| Volatility 6M: |
|
109.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
