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UBS Call 200 DB1 17.06.2024/  DE000UK97JL6  /

EUWAX
2024-05-24  8:25:54 AM Chg.-0.030 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.500EUR -5.66% -
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: 341.48
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -15.60
Time value: 0.54
Break-even: 200.54
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 2.79
Spread abs.: 0.03
Spread %: 5.88%
Delta: 0.10
Theta: -0.05
Omega: 35.30
Rho: 0.01
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -16.67%
3 Months
  -67.53%
YTD
  -65.28%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.500
1M High / 1M Low: 0.630 0.500
6M High / 6M Low: 1.860 0.500
High (YTD): 2024-03-04 1.860
Low (YTD): 2024-05-24 0.500
52W High: 2024-03-04 1.860
52W Low: 2024-05-24 0.500
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.558
Avg. volume 1M:   0.000
Avg. price 6M:   1.172
Avg. volume 6M:   0.000
Avg. price 1Y:   1.088
Avg. volume 1Y:   0.000
Volatility 1M:   78.48%
Volatility 6M:   128.98%
Volatility 1Y:   106.91%
Volatility 3Y:   -