UBS Call 180 DB1 17.06.2024
/ DE000UK98MR5
UBS Call 180 DB1 17.06.2024/ DE000UK98MR5 /
2024-06-14 9:54:50 PM |
Chg.-2.330 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.230EUR |
-51.10% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
180.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UK98MR |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2022-12-01 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
81.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.43 |
Intrinsic value: |
2.25 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
2.25 |
Time value: |
-0.02 |
Break-even: |
182.23 |
Moneyness: |
1.01 |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.780 |
High: |
2.540 |
Low: |
1.010 |
Previous Close: |
4.560 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-56.36% |
1 Month |
|
|
-22.57% |
3 Months |
|
|
-34.80% |
YTD |
|
|
-35.73% |
1 Year |
|
|
-15.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.720 |
2.230 |
1M High / 1M Low: |
5.110 |
1.780 |
6M High / 6M Low: |
5.110 |
1.780 |
High (YTD): |
2024-06-07 |
5.110 |
Low (YTD): |
2024-05-29 |
1.780 |
52W High: |
2024-06-07 |
5.110 |
52W Low: |
2023-10-27 |
1.170 |
Avg. price 1W: |
|
3.953 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.700 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.554 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.747 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
396.82% |
Volatility 6M: |
|
191.39% |
Volatility 1Y: |
|
147.60% |
Volatility 3Y: |
|
- |