UBS Call 185 ADS 17.06.2024/  CH1247512853  /

UBS Investment Bank
17/05/2024  09:41:06 Chg.+0.060 Bid- Ask- Underlying Strike price Expiration date Option type
4.490EUR +1.35% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 185.00 - 17/06/2024 Call
 

Master data

WKN: UL1UL2
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 17/06/2024
Issue date: 06/02/2023
Last trading day: 20/05/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.09
Leverage: Yes

Calculated values

Fair value: 4.68
Intrinsic value: 4.65
Implied volatility: -
Historic volatility: 0.29
Parity: 4.65
Time value: -0.10
Break-even: 230.50
Moneyness: 1.25
Premium: 0.00
Premium p.a.: -0.09
Spread abs.: 0.06
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.400
High: 4.570
Low: 4.390
Previous Close: 4.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.53%
3 Months  
+220.71%
YTD  
+175.46%
1 Year  
+268.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.620 3.760
6M High / 6M Low: 4.810 0.540
High (YTD): 29/04/2024 4.810
Low (YTD): 19/01/2024 0.540
52W High: 29/04/2024 4.810
52W Low: 19/01/2024 0.540
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.093
Avg. volume 1M:   0.000
Avg. price 6M:   2.074
Avg. volume 6M:   0.000
Avg. price 1Y:   1.847
Avg. volume 1Y:   0.000
Volatility 1M:   76.32%
Volatility 6M:   227.40%
Volatility 1Y:   198.11%
Volatility 3Y:   -