UBSW Unknown/ CH1209971493 /
| 2024-06-05 8:38:22 PM | Chg.+0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +13.21% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 155.00 - | 2024-06-21 | Call |
Master data
| WKN: | UK6B7Y |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 155.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2022-08-15 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.87 |
| Historic volatility: | 0.19 |
| Parity: | -0.26 |
| Time value: | 1.00 |
| Break-even: | 165.00 |
| Moneyness: | 0.98 |
| Premium: | 0.08 |
| Premium p.a.: | 5.15 |
| Spread abs.: | -0.06 |
| Spread %: | -5.66% |
| Delta: | 0.50 |
| Theta: | -0.35 |
| Omega: | 7.66 |
| Rho: | 0.03 |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.200 |
| Low: | 1.050 |
| Previous Close: | 1.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -66.85% | ||
| YTD | -11.11% | ||
| 1 Year | +224.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.000 |
| 6M High / 6M Low: | 4.120 | 1.000 |
| High (YTD): | 2024-03-12 | 4.120 |
| Low (YTD): | 2024-06-03 | 1.000 |
| 52W High: | 2024-03-12 | 4.120 |
| 52W Low: | 2023-06-23 | 0.280 |
| Avg. price 1W: | 1.103 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.85% | |
| Volatility 6M: | 161.74% | |
| Volatility 1Y: | 149.44% | |
| Volatility 3Y: | - |
