OverviewChartNewsTraderScreen

UBS Call 200 UNP 21.06.2024/  DE000UL06K29  /

Frankfurt Zert./UBS
2024-05-27  6:35:21 PM Chg.-0.010 Bid6:59:57 PM Ask- Underlying Strike price Expiration date Option type
1.100EUR -0.90% -
Bid Size: -		 -
Ask Size: -		 Union Pacific Corp 200.00 USD 2024-06-21 Call
 

Master data

WKN: UL06K2
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Union Pacific Corp
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 19.27
Leverage: Yes

Calculated values

Fair value: 3.00
Intrinsic value: 2.95
Implied volatility: -
Historic volatility: 0.18
Parity: 2.95
Time value: -1.84
Break-even: 195.49
Moneyness: 1.16
Premium: -0.09
Premium p.a.: -0.73
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.110
Low: 1.100
Previous Close: 1.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -15.38%
3 Months
  -12.70%
YTD
  -6.78%
1 Year  
+37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.110
1M High / 1M Low: 1.310 1.110
6M High / 6M Low: 1.310 1.050
High (YTD): 2024-05-15 1.310
Low (YTD): 2024-05-24 1.110
52W High: 2024-05-15 1.310
52W Low: 2023-05-29 0.800
Avg. price 1W:   1.188
Avg. volume 1W:   0.000
Avg. price 1M:   1.273
Avg. volume 1M:   0.000
Avg. price 6M:   1.224
Avg. volume 6M:   0.000
Avg. price 1Y:   1.090
Avg. volume 1Y:   0.000
Volatility 1M:   50.47%
Volatility 6M:   24.31%
Volatility 1Y:   31.37%
Volatility 3Y:   -