UBS Call 220 ALV/ CH1217409874 /
| 2024-06-14 10:12:58 AM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | - | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 220.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK7KMQ |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-11-01 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.34 |
|---|---|
| Intrinsic value: | 3.34 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 3.34 |
| Time value: | -0.02 |
| Break-even: | 253.20 |
| Moneyness: | 1.15 |
| Premium: | 0.00 |
| Premium p.a.: | -0.13 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.60 |
|---|---|
| High: | 3.60 |
| Low: | 3.60 |
| Previous Close: | 3.96 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.55% | ||
|---|---|---|---|
| 1 Month | -21.91% | ||
| 3 Months | -24.21% | ||
| YTD | +28.57% | ||
| 1 Year | +170.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.07 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 4.99 | 3.60 |
| 6M High / 6M Low: | 5.87 | 2.57 |
| High (YTD): | 2024-04-02 | 5.87 |
| Low (YTD): | 2024-01-11 | 2.57 |
| 52W High: | 2024-04-02 | 5.87 |
| 52W Low: | 2023-07-06 | 1.02 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.36% | |
| Volatility 6M: | 100.14% | |
| Volatility 1Y: | 105.29% | |
| Volatility 3Y: | - |
