UBS Call 45 PAH3 17.06.2024
/ DE000UL0SLX1
UBS Call 45 PAH3 17.06.2024/ DE000UL0SLX1 /
| 2024-06-06 9:40:31 PM |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-5.41% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
45.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL0SLX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-01-06 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.51 |
| Time value: |
-0.14 |
| Break-even: |
48.70 |
| Moneyness: |
1.11 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.390 |
| Low: |
0.330 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.69% |
| 3 Months |
|
|
+52.84% |
| YTD |
|
|
+60.55% |
| 1 Year |
|
|
-7.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.350 |
| 1M High / 1M Low: |
0.380 |
0.192 |
| 6M High / 6M Low: |
0.380 |
0.129 |
| High (YTD): |
2024-05-31 |
0.380 |
| Low (YTD): |
2024-01-22 |
0.129 |
| 52W High: |
2023-07-13 |
0.420 |
| 52W Low: |
2024-01-22 |
0.129 |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.282 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
218.29% |
| Volatility 6M: |
|
173.18% |
| Volatility 1Y: |
|
137.45% |
| Volatility 3Y: |
|
- |
