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UBS Call 190 DB1 17.06.2024/  DE000UL2RKK8  /

EUWAX
2024-05-24  10:45:10 AM Chg.-0.37 Bid12:48:17 PM Ask12:48:17 PM Underlying Strike price Expiration date Option type
1.10EUR -25.17% 1.25
Bid Size: 2,000		 1.26
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: 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: 1.10
High: 1.10
Low: 1.10
Previous Close: 1.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.86%
1 Month
  -67.36%
3 Months
  -75.34%
YTD
  -69.36%
1 Year
  -60.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.29
1M High / 1M Low: 1.69 1.02
6M High / 6M Low: 5.26 1.02
High (YTD): 2024-02-28 5.26
Low (YTD): 2024-05-15 1.02
52W High: 2024-02-28 5.26
52W Low: 2024-05-15 1.02
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   278.69%
Volatility 6M:   183.44%
Volatility 1Y:   150.01%
Volatility 3Y:   -