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UBS Call 190 DB1 17.06.2024/  DE000UL2RKK8  /

Frankfurt Zert./UBS
6/11/2024  8:45:18 AM Chg.-0.300 Bid10:15:15 AM Ask- Underlying Strike price Expiration date Option type
0.840EUR -26.32% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 190.00 EUR 6/17/2024 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: 6/17/2024
Issue date: 3/23/2023
Last trading day: 6/14/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 182,250.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -7.75
Time value: 0.00
Break-even: 190.00
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 255.71
Rho: 0.00
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 1.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.24%
1 Month
  -20.75%
3 Months
  -71.72%
YTD
  -78.13%
1 Year
  -75.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.840
1M High / 1M Low: 1.660 0.580
6M High / 6M Low: 5.310 0.580
High (YTD): 2/29/2024 5.310
Low (YTD): 5/29/2024 0.580
52W High: 2/29/2024 5.310
52W Low: 5/29/2024 0.580
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   1.109
Avg. volume 1M:   0.000
Avg. price 6M:   3.012
Avg. volume 6M:   0.000
Avg. price 1Y:   2.527
Avg. volume 1Y:   0.000
Volatility 1M:   423.50%
Volatility 6M:   246.20%
Volatility 1Y:   190.50%
Volatility 3Y:   -