UBS Call 180 ADS 17.06.2024
/ CH1247512846
UBS Call 180 ADS 17.06.2024/ CH1247512846 /
| 2024-05-08 9:46:48 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.250EUR |
+0.24% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
180.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL1X38 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-02-06 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.30 |
| Intrinsic value: |
4.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
4.21 |
| Time value: |
0.05 |
| Break-even: |
222.60 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.260 |
| High: |
4.450 |
| Low: |
4.130 |
| Previous Close: |
4.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.92% |
| 1 Month |
|
|
+70.00% |
| 3 Months |
|
|
+356.99% |
| YTD |
|
|
+124.87% |
| 1 Year |
|
|
+133.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.560 |
4.240 |
| 1M High / 1M Low: |
5.290 |
2.070 |
| 6M High / 6M Low: |
5.290 |
0.680 |
| High (YTD): |
2024-04-29 |
5.290 |
| Low (YTD): |
2024-01-24 |
0.680 |
| 52W High: |
2024-04-29 |
5.290 |
| 52W Low: |
2024-01-24 |
0.680 |
| Avg. price 1W: |
|
4.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.994 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
183.85% |
| Volatility 6M: |
|
199.08% |
| Volatility 1Y: |
|
181.85% |
| Volatility 3Y: |
|
- |
