UBS Call 175 ADS 17.06.2024
/ DE000UL0DXR0
UBS Call 175 ADS 17.06.2024/ DE000UL0DXR0 /
| 2024-05-08 10:21:52 AM |
Chg.- |
Bid7:31:14 PM |
Ask7:31:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
- |
1.06
Bid Size: 500 |
1.09
Ask Size: 500 |
ADIDAS AG NA O.N. |
175.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL0DXR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-01-06 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.83 |
| Intrinsic value: |
4.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
4.75 |
| Time value: |
-3.66 |
| Break-even: |
185.90 |
| Moneyness: |
1.27 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.81 |
| Spread abs.: |
0.03 |
| Spread %: |
2.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
+16.30% |
| 3 Months |
|
|
+105.77% |
| YTD |
|
|
+64.62% |
| 1 Year |
|
|
+105.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
1.06 |
| 1M High / 1M Low: |
1.07 |
0.87 |
| 6M High / 6M Low: |
1.07 |
0.41 |
| High (YTD): |
2024-05-08 |
1.07 |
| Low (YTD): |
2024-01-18 |
0.41 |
| 52W High: |
2024-05-08 |
1.07 |
| 52W Low: |
2023-06-01 |
0.38 |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.27% |
| Volatility 6M: |
|
91.57% |
| Volatility 1Y: |
|
90.14% |
| Volatility 3Y: |
|
- |
