OverviewChartNewsTraderScreen

UBS Call 190 DB1 17.06.2024/  DE000UL2RKK8  /

UBS Investment Bank
2024-05-24  9:53:04 PM Chg.+0.010 Bid- Ask- Underlying Strike price Expiration date Option type
1.170EUR +0.86% -
Bid Size: -		 -
Ask Size: -		 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: 155.21
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.15
Parity: -5.30
Time value: 1.19
Break-even: 191.19
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.69
Spread abs.: 0.03
Spread %: 2.59%
Delta: 0.27
Theta: -0.06
Omega: 41.55
Rho: 0.03
 

Quote data

Open: 1.120
High: 1.320
Low: 1.080
Previous Close: 1.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.09%
1 Month
  -12.03%
3 Months
  -74.57%
YTD
  -69.85%
1 Year
  -58.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.160
1M High / 1M Low: 2.030 0.860
6M High / 6M Low: 5.370 0.860
High (YTD): 2024-02-29 5.370
Low (YTD): 2024-05-14 0.860
52W High: 2024-02-29 5.370
52W Low: 2024-05-14 0.860
Avg. price 1W:   1.486
Avg. volume 1W:   0.000
Avg. price 1M:   1.410
Avg. volume 1M:   0.000
Avg. price 6M:   3.135
Avg. volume 6M:   0.000
Avg. price 1Y:   2.595
Avg. volume 1Y:   0.000
Volatility 1M:   353.71%
Volatility 6M:   206.55%
Volatility 1Y:   161.98%
Volatility 3Y:   -