UBS Call 210 DB1 17.06.2024/  CH1234598691  /

Frankfurt Zert./UBS
2024-05-17  9:29:59 AM Chg.0.000 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
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: 182.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.48
Historic volatility: 0.16
Parity: -2.78
Time value: 0.10
Break-even: 211.00
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.11
Theta: -0.93
Omega: 19.79
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.67%
YTD
  -99.47%
1 Year
  -99.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-01-08 0.200
Low (YTD): 2024-05-17 0.001
52W High: 2023-06-16 0.320
52W Low: 2024-05-17 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,829.32%
Volatility 1Y:   3,520.74%
Volatility 3Y:   -