UBSW Unknown/ CH1209971485 /
| 2024-06-05 9:56:38 PM | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | +9.57% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 154.00 - | 2024-06-21 | Call |
Master data
| WKN: | UK6EAC |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 154.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2022-08-15 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.95 |
| Historic volatility: | 0.19 |
| Parity: | -0.16 |
| Time value: | 1.15 |
| Break-even: | 165.50 |
| Moneyness: | 0.99 |
| Premium: | 0.09 |
| Premium p.a.: | 5.59 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.52 |
| Theta: | -0.39 |
| Omega: | 6.91 |
| Rho: | 0.03 |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.310 |
| Low: | 1.140 |
| Previous Close: | 1.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | +8.62% | ||
| 3 Months | -66.04% | ||
| YTD | -11.27% | ||
| 1 Year | +223.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.080 |
| 6M High / 6M Low: | 4.210 | 1.070 |
| High (YTD): | 2024-03-12 | 4.210 |
| Low (YTD): | 2024-05-02 | 1.070 |
| 52W High: | 2024-03-12 | 4.210 |
| 52W Low: | 2023-06-23 | 0.300 |
| Avg. price 1W: | 1.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.465 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.59% | |
| Volatility 6M: | 156.17% | |
| Volatility 1Y: | 144.95% | |
| Volatility 3Y: | - |
