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UBS Call 200 DB1 17.06.2024/  DE000UK97JL6  /

EUWAX
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:   -