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UBS Call 180 ADS 17.06.2024/  DE000UL0E9R0  /

Frankfurt Zert./UBS
2024-05-09  12:08:47 PM Chg.+0.010 Bid1:22:58 PM Ask1:22:58 PM Underlying Strike price Expiration date Option type
1.060EUR +0.95% 1.060
Bid Size: 10,000		 1.070
Ask Size: 10,000		 ADIDAS AG NA O.N. 180.00 EUR 2024-06-17 Call
 

Master data

WKN: UL0E9R
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2024-06-17
Issue date: 2023-01-06
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 20.60
Leverage: Yes

Calculated values

Fair value: 4.33
Intrinsic value: 4.25
Implied volatility: -
Historic volatility: 0.29
Parity: 4.25
Time value: -3.17
Break-even: 190.80
Moneyness: 1.24
Premium: -0.14
Premium p.a.: -0.76
Spread abs.: 0.03
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.060
Low: 1.050
Previous Close: 1.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+27.71%
3 Months  
+146.51%
YTD  
+73.77%
1 Year  
+135.56%
3 Years     -
5 Years     -
1W High / 1W Low: 1.050 1.040
1M High / 1M Low: 1.050 0.760
6M High / 6M Low: 1.050 0.360
High (YTD): 2024-05-08 1.050
Low (YTD): 2024-01-19 0.360
52W High: 2024-05-08 1.050
52W Low: 2023-06-01 0.340
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.971
Avg. volume 1M:   0.000
Avg. price 6M:   0.669
Avg. volume 6M:   0.000
Avg. price 1Y:   0.574
Avg. volume 1Y:   0.000
Volatility 1M:   61.71%
Volatility 6M:   98.83%
Volatility 1Y:   95.21%
Volatility 3Y:   -