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UBS Call 110 ABL 20.09.2024/  CH1272024204  /

EUWAX
2024-09-06  9:27:54 AM Chg.-0.130 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
0.320EUR -28.89% -
Bid Size: -		 -
Ask Size: -		 ABBOTT LABS 110.00 - 2024-09-20 Call
 

Master data

WKN: UL57AH
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.17
Parity: -0.73
Time value: 0.39
Break-even: 113.90
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 17.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.37
Theta: -0.25
Omega: 9.74
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -11.11%
3 Months  
+39.13%
YTD
  -64.04%
1 Year
  -54.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.320
1M High / 1M Low: 0.450 0.220
6M High / 6M Low: 1.480 0.097
High (YTD): 2024-03-08 1.480
Low (YTD): 2024-07-29 0.097
52W High: 2024-03-08 1.480
52W Low: 2024-07-29 0.097
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   0.000
Avg. price 1Y:   0.591
Avg. volume 1Y:   0.000
Volatility 1M:   222.25%
Volatility 6M:   327.95%
Volatility 1Y:   249.27%
Volatility 3Y:   -