UBS Call 175 ADS 17.06.2024
/ CH1245942995
UBS Call 175 ADS 17.06.2024/ CH1245942995 /
2024-05-16 9:29:17 AM |
Chg.- |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.71EUR |
- |
- Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. |
175.00 - |
2024-06-17 |
Call |
Master data
WKN: |
UL1SCL |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
175.00 - |
Maturity: |
2024-06-17 |
Issue date: |
2023-01-30 |
Last trading day: |
2024-05-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.55 |
Intrinsic value: |
5.54 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
5.54 |
Time value: |
-0.01 |
Break-even: |
230.30 |
Moneyness: |
1.32 |
Premium: |
0.00 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.05 |
Spread %: |
0.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.71 |
High: |
5.71 |
Low: |
5.71 |
Previous Close: |
5.32 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+11.52% |
3 Months |
|
|
+92.26% |
YTD |
|
|
+152.65% |
1 Year |
|
|
+148.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
5.71 |
5.00 |
6M High / 6M Low: |
5.86 |
0.92 |
High (YTD): |
2024-04-29 |
5.86 |
Low (YTD): |
2024-01-18 |
0.92 |
52W High: |
2024-04-29 |
5.86 |
52W Low: |
2024-01-18 |
0.92 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
5.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.44 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
84.39% |
Volatility 6M: |
|
186.64% |
Volatility 1Y: |
|
164.19% |
Volatility 3Y: |
|
- |