UBS Call 185 DB1 17.06.2024
/ CH1225241715
UBS Call 185 DB1 17.06.2024/ CH1225241715 /
5/24/2024 8:07:15 AM |
Chg.-0.070 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
-23.33% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
185.00 - |
6/17/2024 |
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: |
6/17/2024 |
Issue date: |
10/18/2022 |
Last trading day: |
6/14/2024 |
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 |
|
|
-79.65% |
YTD |
|
|
-76.77% |
1 Year |
|
|
-73.56% |
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): |
2/28/2024 |
1.270 |
Low (YTD): |
5/17/2024 |
0.177 |
52W High: |
2/28/2024 |
1.270 |
52W Low: |
10/27/2023 |
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: |
|
61.849 |
Volatility 1M: |
|
544.28% |
Volatility 6M: |
|
275.81% |
Volatility 1Y: |
|
227.03% |
Volatility 3Y: |
|
- |