UBS Call 49 1NBA 21.06.2024
/ CH1297157344
UBS Call 49 1NBA 21.06.2024/ CH1297157344 /
| 5/17/2024 9:28:24 AM |
Chg.+0.050 |
Bid9:39:48 AM |
Ask9:38:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+4.07% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
49.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
UL8FX2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.31 |
| Time value: |
-0.09 |
| Break-even: |
61.20 |
| Moneyness: |
1.27 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
2.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.280 |
| High: |
1.280 |
| Low: |
1.280 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.75% |
| 1 Month |
|
|
+141.51% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+18.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.110 |
| 1M High / 1M Low: |
1.280 |
0.530 |
| 6M High / 6M Low: |
1.280 |
0.510 |
| High (YTD): |
5/17/2024 |
1.280 |
| Low (YTD): |
4/17/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.857 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.04% |
| Volatility 6M: |
|
102.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
