UBSW Unknown/ CH1198389616 /
| 2024-06-05 9:55:04 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +13.85% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 160.00 - | 2024-06-21 | Call |
Master data
| WKN: | UK5P62 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2022-08-26 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.75 |
| Historic volatility: | 0.19 |
| Parity: | -0.76 |
| Time value: | 0.65 |
| Break-even: | 166.50 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 6.56 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.41 |
| Theta: | -0.30 |
| Omega: | 9.65 |
| Rho: | 0.02 |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.790 |
| Low: | 0.640 |
| Previous Close: | 0.650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | -76.88% | ||
| YTD | -29.52% | ||
| 1 Year | +164.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 0.600 |
| 6M High / 6M Low: | 3.690 | 0.600 |
| High (YTD): | 2024-03-12 | 3.690 |
| Low (YTD): | 2024-06-03 | 0.600 |
| 52W High: | 2024-03-12 | 3.690 |
| 52W Low: | 2023-06-23 | 0.211 |
| Avg. price 1W: | 0.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 197.52% | |
| Volatility 6M: | 189.82% | |
| Volatility 1Y: | 169.94% | |
| Volatility 3Y: | - |
