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UBS Call 185 DB1 17.06.2024/  CH1225241715  /

EUWAX
24/05/2024  08:07:15 Chg.-0.070 Bid22:00:13 Ask22:00:13 Underlying Strike price Expiration date Option type
0.230EUR -23.33% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 185.00 - 17/06/2024 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: 17/06/2024
Issue date: 18/10/2022
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.59
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.15
Parity: -0.06
Time value: 0.29
Break-even: 187.90
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 11.54%
Delta: 0.50
Theta: -0.07
Omega: 31.78
Rho: 0.06
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.94%
1 Month
  -65.67%
3 Months
  -78.50%
YTD
  -76.77%
1 Year
  -72.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.230
1M High / 1M Low: 0.460 0.177
6M High / 6M Low: 1.270 0.177
High (YTD): 28/02/2024 1.270
Low (YTD): 17/05/2024 0.177
52W High: 28/02/2024 1.270
52W Low: 27/10/2023 0.166
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   157.895
Avg. price 6M:   0.762
Avg. volume 6M:   70.091
Avg. price 1Y:   0.658
Avg. volume 1Y:   61.605
Volatility 1M:   544.28%
Volatility 6M:   275.81%
Volatility 1Y:   226.62%
Volatility 3Y:   -