UBS Call 85 DIS 21.06.2024
/ DE000UL1G569
UBS Call 85 DIS 21.06.2024/ DE000UL1G569 /
| 5/31/2024 7:41:12 PM |
Chg.0.000 |
Bid5/31/2024 |
Ask5/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
85.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
UL1G56 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/7/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.74 |
| Time value: |
-0.73 |
| Break-even: |
88.45 |
| Moneyness: |
1.22 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
0.990 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
+6.38% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
+61.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.990 |
| 1M High / 1M Low: |
1.000 |
0.970 |
| 6M High / 6M Low: |
1.000 |
0.570 |
| High (YTD): |
5/31/2024 |
1.000 |
| Low (YTD): |
1/11/2024 |
0.570 |
| 52W High: |
5/31/2024 |
1.000 |
| 52W Low: |
10/4/2023 |
0.400 |
| Avg. price 1W: |
|
0.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.854 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.690 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.07% |
| Volatility 6M: |
|
41.51% |
| Volatility 1Y: |
|
59.88% |
| Volatility 3Y: |
|
- |
