OverviewChartNewsTraderScreen

UBS Call 142 ERT 20.09.2024/  CH1272022562  /

Frankfurt Zert./UBS
2024-07-26  7:28:08 PM Chg.+0.080 Bid9:56:53 PM Ask9:56:53 PM Underlying Strike price Expiration date Option type
0.720EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 142.00 - 2024-09-20 Call
 

Master data

WKN: UL6MHL
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 142.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.93
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.17
Parity: -0.83
Time value: 0.79
Break-even: 149.90
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 1.13
Spread abs.: 0.02
Spread %: 2.60%
Delta: 0.44
Theta: -0.10
Omega: 7.37
Rho: 0.08
 

Quote data

Open: 0.600
High: 0.720
Low: 0.580
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.14%
1 Month  
+35.85%
3 Months  
+132.26%
YTD
  -27.27%
1 Year
  -52.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.580
1M High / 1M Low: 0.940 0.380
6M High / 6M Low: 1.260 0.162
High (YTD): 2024-02-22 1.260
Low (YTD): 2024-05-14 0.162
52W High: 2023-07-28 1.560
52W Low: 2024-05-14 0.162
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.610
Avg. volume 1M:   0.000
Avg. price 6M:   0.583
Avg. volume 6M:   0.000
Avg. price 1Y:   0.743
Avg. volume 1Y:   0.000
Volatility 1M:   244.85%
Volatility 6M:   246.96%
Volatility 1Y:   191.45%
Volatility 3Y:   -