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UBS Call 210 UNP 21.06.2024/  DE000UL04DK5  /

Frankfurt Zert./UBS
2024-05-27  11:03:28 AM Chg.-0.010 Bid11:15:48 AM Ask11:15:48 AM Underlying Strike price Expiration date Option type
1.070EUR -0.93% 1.070
Bid Size: 2,500		 1.090
Ask Size: 2,500		 Union Pacific Corp 210.00 USD 2024-06-21 Call
 

Master data

WKN: UL04DK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Union Pacific Corp
Type: Warrant
Option type: Call
Strike price: 210.00 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: 19.63
Leverage: Yes

Calculated values

Fair value: 2.09
Intrinsic value: 2.03
Implied volatility: -
Historic volatility: 0.18
Parity: 2.03
Time value: -0.94
Break-even: 204.51
Moneyness: 1.11
Premium: -0.04
Premium p.a.: -0.48
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.070
Low: 1.070
Previous Close: 1.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.05%
1 Month
  -15.75%
3 Months
  -13.01%
YTD
  -6.14%
1 Year  
+46.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.080
1M High / 1M Low: 1.300 1.080
6M High / 6M Low: 1.300 0.950
High (YTD): 2024-05-16 1.300
Low (YTD): 2024-05-24 1.080
52W High: 2024-05-16 1.300
52W Low: 2023-05-29 0.730
Avg. price 1W:   1.164
Avg. volume 1W:   0.000
Avg. price 1M:   1.252
Avg. volume 1M:   0.000
Avg. price 6M:   1.179
Avg. volume 6M:   0.000
Avg. price 1Y:   1.027
Avg. volume 1Y:   0.000
Volatility 1M:   55.70%
Volatility 6M:   31.80%
Volatility 1Y:   38.41%
Volatility 3Y:   -