UBS Call 78 DIS 21.06.2024
/ DE000UL06KG3
UBS Call 78 DIS 21.06.2024/ DE000UL06KG3 /
| 12/06/2024 08:28:24 |
Chg.0.00 |
Bid10:49:35 |
Ask10:49:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
78.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
UL06KG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
78.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
07/12/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.13 |
| Time value: |
-1.10 |
| Break-even: |
82.93 |
| Moneyness: |
1.29 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.97% |
| 1 Month |
|
|
+2.97% |
| 3 Months |
|
|
+7.22% |
| YTD |
|
|
+40.54% |
| 1 Year |
|
|
+44.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
1.01 |
| 1M High / 1M Low: |
1.04 |
1.00 |
| 6M High / 6M Low: |
1.04 |
0.73 |
| High (YTD): |
11/06/2024 |
1.04 |
| Low (YTD): |
11/01/2024 |
0.73 |
| 52W High: |
11/06/2024 |
1.04 |
| 52W Low: |
05/10/2023 |
0.53 |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.94% |
| Volatility 6M: |
|
18.64% |
| Volatility 1Y: |
|
42.36% |
| Volatility 3Y: |
|
- |
