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UBS Call 180 DB1 17.06.2024/  DE000UL3Z029  /

UBS Investment Bank
31/05/2024  21:54:47 Chg.+2.360 Bid- Ask- Underlying Strike price Expiration date Option type
4.930EUR +91.83% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 180.00 EUR 17/06/2024 Call
 

Master data

WKN: UL3Z02
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 17/06/2024
Issue date: 03/03/2023
Last trading day: 14/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 36.88
Leverage: Yes

Calculated values

Fair value: 4.27
Intrinsic value: 2.90
Implied volatility: 0.20
Historic volatility: 0.15
Parity: 2.90
Time value: 2.06
Break-even: 184.96
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 0.61%
Delta: 0.67
Theta: -0.10
Omega: 24.60
Rho: 0.05
 

Quote data

Open: 2.540
High: 4.950
Low: 2.490
Previous Close: 2.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month  
+24.18%
3 Months
  -34.53%
YTD
  -16.86%
1 Year  
+35.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.930 2.160
1M High / 1M Low: 6.520 2.160
6M High / 6M Low: 7.790 2.160
High (YTD): 29/02/2024 7.790
Low (YTD): 29/05/2024 2.160
52W High: 29/02/2024 7.790
52W Low: 27/10/2023 1.660
Avg. price 1W:   3.358
Avg. volume 1W:   0.000
Avg. price 1M:   4.669
Avg. volume 1M:   0.000
Avg. price 6M:   5.644
Avg. volume 6M:   0.000
Avg. price 1Y:   4.335
Avg. volume 1Y:   0.000
Volatility 1M:   467.96%
Volatility 6M:   215.88%
Volatility 1Y:   166.95%
Volatility 3Y:   -