UBS Call 185 ALV 17.06.2024
/ CH1213915395
UBS Call 185 ALV 17.06.2024/ CH1213915395 /
| 17/05/2024 21:50:05 |
Chg.+0.170 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.260EUR |
+2.10% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
185.00 - |
17/06/2024 |
Call |
Master data
| WKN: |
UK8B38 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
17/06/2024 |
| Issue date: |
18/10/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.19 |
| Intrinsic value: |
8.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
8.13 |
| Time value: |
-0.01 |
| Break-even: |
266.20 |
| Moneyness: |
1.44 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.070 |
| High: |
8.350 |
| Low: |
8.060 |
| Previous Close: |
8.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
+30.28% |
| YTD |
|
|
+36.76% |
| 1 Year |
|
|
+117.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.140 |
7.920 |
| 1M High / 1M Low: |
8.870 |
7.640 |
| 6M High / 6M Low: |
9.340 |
4.800 |
| High (YTD): |
27/03/2024 |
9.340 |
| Low (YTD): |
11/01/2024 |
5.890 |
| 52W High: |
27/03/2024 |
9.340 |
| 52W Low: |
07/07/2023 |
3.130 |
| Avg. price 1W: |
|
8.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.945 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.520 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.47% |
| Volatility 6M: |
|
51.99% |
| Volatility 1Y: |
|
60.92% |
| Volatility 3Y: |
|
- |
