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UBS Call 210 DB1 17.06.2024/  CH1234598691  /

EUWAX
2024-05-10  8:39:25 AM Chg.0.000 Bid10:00:13 PM Ask10:00:13 PM 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: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 187.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -2.26
Time value: 0.10
Break-even: 211.00
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 2.21
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.12
Theta: -0.05
Omega: 23.08
Rho: 0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -93.33%
3 Months
  -99.08%
YTD
  -99.38%
1 Year
  -99.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 0.189 0.001
High (YTD): 2024-01-05 0.189
Low (YTD): 2024-05-10 0.001
52W High: 2023-05-11 0.410
52W Low: 2024-05-10 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   619.57%
Volatility 6M:   491.52%
Volatility 1Y:   2,866.22%
Volatility 3Y:   -