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UBS Call 185 DB1 17.06.2024/  CH1225241715  /

EUWAX
2024-05-10  8:07:52 AM Chg.+0.110 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.460EUR +31.43% -
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: 44.63
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.25
Implied volatility: 0.10
Historic volatility: 0.16
Parity: 0.25
Time value: 0.18
Break-even: 189.20
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 7.69%
Delta: 0.72
Theta: -0.04
Omega: 31.99
Rho: 0.13
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+114.95%
1 Month
  -32.35%
3 Months
  -51.58%
YTD
  -53.54%
1 Year
  -60.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.280
1M High / 1M Low: 1.000 0.190
6M High / 6M Low: 1.270 0.190
High (YTD): 2024-02-28 1.270
Low (YTD): 2024-05-02 0.190
52W High: 2024-02-28 1.270
52W Low: 2023-10-27 0.166
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   39.111
Avg. price 6M:   0.774
Avg. volume 6M:   45.298
Avg. price 1Y:   0.689
Avg. volume 1Y:   82.277
Volatility 1M:   345.07%
Volatility 6M:   203.75%
Volatility 1Y:   184.37%
Volatility 3Y:   -