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UBS Call 190 DB1 17.06.2024/  DE000UL2RKK8  /

Frankfurt Zert./UBS
2024-05-23  7:26:28 PM Chg.-0.080 Bid9:12:47 AM Ask9:12:47 AM Underlying Strike price Expiration date Option type
1.280EUR -5.88% 1.170
Bid Size: 2,000		 1.180
Ask Size: 2,000		 DEUTSCHE BOERSE NA O... 190.00 EUR 2024-06-17 Call
 

Master data

WKN: UL2RKK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-23
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 136.93
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.15
Parity: -5.15
Time value: 1.35
Break-even: 191.35
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.66
Spread abs.: 0.03
Spread %: 2.27%
Delta: 0.28
Theta: -0.06
Omega: 38.95
Rho: 0.04
 

Quote data

Open: 1.370
High: 1.440
Low: 1.180
Previous Close: 1.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.89%
1 Month
  -58.58%
3 Months
  -72.17%
YTD
  -66.67%
1 Year
  -53.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.280
1M High / 1M Low: 2.010 0.790
6M High / 6M Low: 5.310 0.790
High (YTD): 2024-02-29 5.310
Low (YTD): 2024-05-14 0.790
52W High: 2024-02-29 5.310
52W Low: 2024-05-14 0.790
Avg. price 1W:   1.442
Avg. volume 1W:   0.000
Avg. price 1M:   1.388
Avg. volume 1M:   0.000
Avg. price 6M:   3.173
Avg. volume 6M:   0.000
Avg. price 1Y:   2.607
Avg. volume 1Y:   0.000
Volatility 1M:   395.01%
Volatility 6M:   210.93%
Volatility 1Y:   167.42%
Volatility 3Y:   -