UBS Call 48 PAH3 17.06.2024/  DE000UL2CYW6  /

Frankfurt Zert./UBS
2024-06-06  8:35:35 AM Chg.+0.007 Bid10:48:16 AM Ask- Underlying Strike price Expiration date Option type
0.138EUR +5.34% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 48.00 EUR 2024-06-17 Call
 

Master data

WKN: UL2CYW
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-23
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 36.57
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.21
Implied volatility: -
Historic volatility: 0.20
Parity: 0.21
Time value: -0.07
Break-even: 49.37
Moneyness: 1.04
Premium: -0.01
Premium p.a.: -0.39
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.138
High: 0.138
Low: 0.138
Previous Close: 0.131
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -17.86%
3 Months
  -24.18%
YTD
  -24.59%
1 Year
  -77.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.162 0.131
1M High / 1M Low: 0.214 0.071
6M High / 6M Low: 0.340 0.071
High (YTD): 2024-04-10 0.340
Low (YTD): 2024-05-23 0.071
52W High: 2023-06-19 0.690
52W Low: 2024-05-23 0.071
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.296
Avg. volume 1Y:   0.000
Volatility 1M:   385.28%
Volatility 6M:   247.06%
Volatility 1Y:   192.38%
Volatility 3Y:   -