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UBS Call 140 ERT 20.09.2024/  CH1272022554  /

Frankfurt Zert./UBS
2024-07-26  7:29:00 PM Chg.+0.110 Bid9:56:53 PM Ask9:56:53 PM Underlying Strike price Expiration date Option type
0.850EUR +14.86% -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 140.00 - 2024-09-20 Call
 

Master data

WKN: UL6EQV
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.70
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.17
Parity: -0.63
Time value: 0.91
Break-even: 149.10
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 1.06
Spread abs.: 0.02
Spread %: 2.25%
Delta: 0.47
Theta: -0.11
Omega: 6.87
Rho: 0.08
 

Quote data

Open: 0.700
High: 0.850
Low: 0.700
Previous Close: 0.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+34.92%
3 Months  
+129.73%
YTD
  -21.30%
1 Year
  -47.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.680
1M High / 1M Low: 1.060 0.470
6M High / 6M Low: 1.380 0.203
High (YTD): 2024-02-16 1.380
Low (YTD): 2024-05-20 0.203
52W High: 2023-07-28 1.660
52W Low: 2024-05-20 0.203
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   0.670
Avg. volume 6M:   0.000
Avg. price 1Y:   0.825
Avg. volume 1Y:   0.000
Volatility 1M:   225.92%
Volatility 6M:   241.18%
Volatility 1Y:   187.31%
Volatility 3Y:   -