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UBS Call 185 DB1 17.06.2024/  CH1225241715  /

EUWAX
2024-06-04  11:29:50 AM Chg.+0.046 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.188EUR +32.39% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 185.00 - 2024-06-17 Call
 

Master data

WKN: UK8BVG
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 151.61
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.15
Parity: -0.16
Time value: 0.12
Break-even: 186.21
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.52
Spread abs.: -0.01
Spread %: -9.02%
Delta: 0.39
Theta: -0.07
Omega: 59.11
Rho: 0.03
 

Quote data

Open: 0.127
High: 0.188
Low: 0.127
Previous Close: 0.142
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.59%
1 Month
  -12.15%
3 Months
  -84.96%
YTD
  -81.01%
1 Year
  -77.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.028
1M High / 1M Low: 0.460 0.028
6M High / 6M Low: 1.270 0.028
High (YTD): 2024-02-28 1.270
Low (YTD): 2024-05-30 0.028
52W High: 2024-02-28 1.270
52W Low: 2024-05-30 0.028
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   142.857
Avg. price 6M:   0.740
Avg. volume 6M:   69.516
Avg. price 1Y:   0.641
Avg. volume 1Y:   61.849
Volatility 1M:   984.07%
Volatility 6M:   426.07%
Volatility 1Y:   323.43%
Volatility 3Y:   -