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UBS Call 175 DB1 17.06.2024/  CH1213915163  /

Frankfurt Zert./UBS
2024-05-23  7:28:08 PM Chg.0.000 Bid9:53:12 PM Ask9:53:12 PM Underlying Strike price Expiration date Option type
1.050EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 175.00 - 2024-06-17 Call
 

Master data

WKN: UK8GD4
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.28
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.99
Implied volatility: 0.17
Historic volatility: 0.15
Parity: 0.99
Time value: 0.09
Break-even: 185.70
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 2.88%
Delta: 0.90
Theta: -0.05
Omega: 15.57
Rho: 0.11
 

Quote data

Open: 1.080
High: 1.140
Low: 0.990
Previous Close: 1.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month
  -23.36%
3 Months
  -42.93%
YTD
  -38.24%
1 Year
  -14.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.970
1M High / 1M Low: 1.250 0.540
6M High / 6M Low: 2.070 0.540
High (YTD): 2024-02-29 2.070
Low (YTD): 2024-05-14 0.540
52W High: 2024-02-29 2.070
52W Low: 2023-10-27 0.290
Avg. price 1W:   1.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.911
Avg. volume 1M:   0.000
Avg. price 6M:   1.372
Avg. volume 6M:   0.000
Avg. price 1Y:   1.094
Avg. volume 1Y:   0.000
Volatility 1M:   301.24%
Volatility 6M:   174.33%
Volatility 1Y:   167.51%
Volatility 3Y:   -