UBS Call 200 DB1 17.06.2024/  DE000UK97JL6  /

UBS Investment Bank
2024-06-14  5:36:51 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 200.00 EUR 2024-06-17 Call
 

Master data

WKN: UK97JL
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
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: 0.39
Historic volatility: 0.16
Parity: -17.75
Time value: 0.00
Break-even: 200.00
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 129.01
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.80%
1 Month
  -99.81%
3 Months
  -99.90%
YTD
  -99.94%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.001
1M High / 1M Low: 0.570 0.001
6M High / 6M Low: 1.920 0.001
High (YTD): 2024-02-29 1.920
Low (YTD): 2024-06-14 0.001
52W High: 2024-02-29 1.920
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   1.080
Avg. volume 6M:   0.000
Avg. price 1Y:   1.036
Avg. volume 1Y:   0.000
Volatility 1M:   345.31%
Volatility 6M:   187.95%
Volatility 1Y:   144.65%
Volatility 3Y:   -