UBS Call 142 ERT 20.09.2024
/ CH1272022562
UBS Call 142 ERT 20.09.2024/ CH1272022562 /
8/30/2024 7:27:05 PM |
Chg.-0.040 |
Bid9:55:42 PM |
Ask9:55:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
-4.40% |
- Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... |
142.00 - |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
6/15/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.91 |
Historic volatility: |
0.15 |
Parity: |
-0.46 |
Time value: |
0.98 |
Break-even: |
151.80 |
Moneyness: |
0.97 |
Premium: |
0.10 |
Premium p.a.: |
5.14 |
Spread abs.: |
0.02 |
Spread %: |
2.08% |
Delta: |
0.48 |
Theta: |
-0.30 |
Omega: |
6.80 |
Rho: |
0.03 |
Quote data
Open: |
0.860 |
High: |
0.870 |
Low: |
0.810 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+55.36% |
1 Month |
|
|
-15.53% |
3 Months |
|
|
+255.10% |
YTD |
|
|
-12.12% |
1 Year |
|
|
+35.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.750 |
1M High / 1M Low: |
0.910 |
0.560 |
6M High / 6M Low: |
1.050 |
0.162 |
High (YTD): |
2/22/2024 |
1.260 |
Low (YTD): |
5/14/2024 |
0.162 |
52W High: |
12/13/2023 |
1.360 |
52W Low: |
5/14/2024 |
0.162 |
Avg. price 1W: |
|
0.812 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.733 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.532 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.735 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
197.58% |
Volatility 6M: |
|
253.93% |
Volatility 1Y: |
|
196.74% |
Volatility 3Y: |
|
- |