UBS Call 175 DB1 17.06.2024
/ DE000UL3XKN8
UBS Call 175 DB1 17.06.2024/ DE000UL3XKN8 /
| 07/06/2024 09:04:24 |
Chg.+0.130 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.020EUR |
+1.31% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
175.00 EUR |
17/06/2024 |
Call |
Master data
| WKN: |
UL3XKN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Maturity: |
17/06/2024 |
| Issue date: |
03/03/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.11 |
| Intrinsic value: |
12.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
12.95 |
| Time value: |
-2.93 |
| Break-even: |
185.02 |
| Moneyness: |
1.07 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.860 |
| High: |
10.040 |
| Low: |
9.850 |
| Previous Close: |
9.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.64% |
| 1 Month |
|
|
+23.25% |
| 3 Months |
|
|
+30.81% |
| YTD |
|
|
+45.43% |
| 1 Year |
|
|
+146.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.020 |
7.850 |
| 1M High / 1M Low: |
10.020 |
4.810 |
| 6M High / 6M Low: |
10.020 |
4.810 |
| High (YTD): |
07/06/2024 |
10.020 |
| Low (YTD): |
29/05/2024 |
4.810 |
| 52W High: |
07/06/2024 |
10.020 |
| 52W Low: |
27/10/2023 |
2.100 |
| Avg. price 1W: |
|
9.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.450 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
273.81% |
| Volatility 6M: |
|
134.74% |
| Volatility 1Y: |
|
114.82% |
| Volatility 3Y: |
|
- |
