UBS Call 210 DB1 17.06.2024/  CH1234598691  /

EUWAX
2024-05-17  8:43:39 AM Chg.- Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 210.00 - 2024-06-17 Call
 

Master data

WKN: UK91U5
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-06-17
Issue date: 2022-12-02
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 184.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.15
Parity: -2.52
Time value: 0.10
Break-even: 211.00
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 5.90
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.12
Theta: -0.07
Omega: 21.35
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.00%
3 Months
  -98.99%
YTD
  -99.38%
1 Year
  -99.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.189 0.001
High (YTD): 2024-01-05 0.189
Low (YTD): 2024-05-17 0.001
52W High: 2023-06-16 0.320
52W Low: 2024-05-17 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   373.38%
Volatility 6M:   493.77%
Volatility 1Y:   2,882.69%
Volatility 3Y:   -