UBS Call 200 DB1 17.06.2024
/ DE000UK97JL6
UBS Call 200 DB1 17.06.2024/ DE000UK97JL6 /
2024-05-23 8:27:09 AM |
Chg.-0.010 |
Bid1:36:33 PM |
Ask1:36:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-1.85% |
0.530 Bid Size: 2,000 |
0.540 Ask Size: 2,000 |
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: |
330.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.15 |
Parity: |
-15.15 |
Time value: |
0.56 |
Break-even: |
200.56 |
Moneyness: |
0.92 |
Premium: |
0.08 |
Premium p.a.: |
2.29 |
Spread abs.: |
0.03 |
Spread %: |
5.66% |
Delta: |
0.11 |
Theta: |
-0.04 |
Omega: |
35.54 |
Rho: |
0.01 |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.530 |
Previous Close: |
0.540 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.92% |
1 Month |
|
|
-47.00% |
3 Months |
|
|
-65.58% |
YTD |
|
|
-63.19% |
1 Year |
|
|
-61.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.520 |
1M High / 1M Low: |
1.000 |
0.510 |
6M High / 6M Low: |
1.860 |
0.510 |
High (YTD): |
2024-03-04 |
1.860 |
Low (YTD): |
2024-05-15 |
0.510 |
52W High: |
2024-03-04 |
1.860 |
52W Low: |
2024-05-15 |
0.510 |
Avg. price 1W: |
|
0.536 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.590 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.179 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.095 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
132.95% |
Volatility 6M: |
|
128.86% |
Volatility 1Y: |
|
107.00% |
Volatility 3Y: |
|
- |