UBS Call 72 DIS 21.06.2024
/ DE000UL0WJ03
UBS Call 72 DIS 21.06.2024/ DE000UL0WJ03 /
| 2024-06-12 9:04:05 AM |
Chg.-0.01 |
Bid10:49:35 AM |
Ask10:49:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-0.94% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
72.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL0WJ0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
2.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.69 |
| Time value: |
-1.65 |
| Break-even: |
77.44 |
| Moneyness: |
1.40 |
| Premium: |
-0.18 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.96% |
| 1 Month |
|
|
+3.96% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
+26.51% |
| 1 Year |
|
|
+34.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
1.01 |
| 1M High / 1M Low: |
1.06 |
1.01 |
| 6M High / 6M Low: |
1.06 |
0.82 |
| High (YTD): |
2024-06-11 |
1.06 |
| Low (YTD): |
2024-01-10 |
0.82 |
| 52W High: |
2024-06-11 |
1.06 |
| 52W Low: |
2023-09-27 |
0.64 |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.22% |
| Volatility 6M: |
|
14.82% |
| Volatility 1Y: |
|
30.61% |
| Volatility 3Y: |
|
- |
