UBS Call 200 DB1 17.06.2024
/ DE000UL2SNN4
UBS Call 200 DB1 17.06.2024/ DE000UL2SNN4 /
| 5/20/2024 1:06:28 PM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-1.69% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
200.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UL2SNN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
3/23/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
297.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-15.45 |
| Time value: |
0.62 |
| Break-even: |
200.62 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.97 |
| Spread abs.: |
0.03 |
| Spread %: |
5.08% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
33.79 |
| Rho: |
0.02 |
Quote data
| Open: |
0.580 |
| High: |
0.630 |
| Low: |
0.570 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-48.67% |
| 3 Months |
|
|
-70.26% |
| YTD |
|
|
-74.78% |
| 1 Year |
|
|
-75.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.540 |
| 1M High / 1M Low: |
1.240 |
0.540 |
| 6M High / 6M Low: |
2.830 |
0.540 |
| High (YTD): |
2/29/2024 |
2.830 |
| Low (YTD): |
5/14/2024 |
0.540 |
| 52W High: |
2/29/2024 |
2.830 |
| 52W Low: |
5/14/2024 |
0.540 |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.525 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
190.85% |
| Volatility 6M: |
|
165.47% |
| Volatility 1Y: |
|
134.59% |
| Volatility 3Y: |
|
- |
