UBS Call 185 ADS 17.06.2024
/ CH1247512853
UBS Call 185 ADS 17.06.2024/ CH1247512853 /
| 5/17/2024 9:41:06 AM |
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 - |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
2/6/2023 |
| Last trading day: |
5/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.09 |
| Intrinsic value: |
4.08 |
| Implied volatility: |
1.91 |
| Historic volatility: |
0.28 |
| Parity: |
4.08 |
| Time value: |
0.47 |
| Break-even: |
230.50 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
3.50 |
| Spread abs.: |
0.06 |
| Spread %: |
1.34% |
| Delta: |
0.84 |
| Theta: |
-1.23 |
| Omega: |
4.18 |
| Rho: |
0.02 |
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 |
|
|
+13.96% |
| 3 Months |
|
|
+162.57% |
| YTD |
|
|
+175.46% |
| 1 Year |
|
|
+173.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.620 |
3.920 |
| 6M High / 6M Low: |
4.810 |
0.540 |
| High (YTD): |
4/29/2024 |
4.810 |
| Low (YTD): |
1/19/2024 |
0.540 |
| 52W High: |
4/29/2024 |
4.810 |
| 52W Low: |
1/19/2024 |
0.540 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.864 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.89% |
| Volatility 6M: |
|
232.27% |
| Volatility 1Y: |
|
197.11% |
| Volatility 3Y: |
|
- |
