UBS Call 176 ALV 17.06.2024
/ CH1213915346
UBS Call 176 ALV 17.06.2024/ CH1213915346 /
| 17/05/2024 08:07:49 |
Chg.+0.18 |
Bid22:00:14 |
Ask22:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.96EUR |
+2.05% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
176.00 - |
17/06/2024 |
Call |
Master data
| WKN: |
UK8M2V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
176.00 - |
| Maturity: |
17/06/2024 |
| Issue date: |
18/10/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.09 |
| Intrinsic value: |
9.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
9.03 |
| Time value: |
-0.02 |
| Break-even: |
266.10 |
| Moneyness: |
1.51 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.96 |
| High: |
8.96 |
| Low: |
8.96 |
| Previous Close: |
8.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+7.56% |
| 3 Months |
|
|
+20.27% |
| YTD |
|
|
+30.04% |
| 1 Year |
|
|
+98.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.04 |
8.66 |
| 1M High / 1M Low: |
9.70 |
8.25 |
| 6M High / 6M Low: |
10.24 |
5.68 |
| High (YTD): |
02/04/2024 |
10.24 |
| Low (YTD): |
11/01/2024 |
6.70 |
| 52W High: |
02/04/2024 |
10.24 |
| 52W Low: |
06/07/2023 |
3.83 |
| Avg. price 1W: |
|
8.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.90% |
| Volatility 6M: |
|
49.94% |
| Volatility 1Y: |
|
53.02% |
| Volatility 3Y: |
|
- |
