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UBS Call 146 ERT 20.09.2024/  CH1272022596  /

EUWAX
2024-07-12  9:17:37 AM Chg.+0.080 Bid2:39:22 PM Ask2:39:22 PM Underlying Strike price Expiration date Option type
0.600EUR +15.38% 0.600
Bid Size: 5,000		 0.700
Ask Size: 5,000		 EL. ARTS INC. D... 146.00 - 2024-09-20 Call
 

Master data

WKN: UL6FTY
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 146.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.94
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.16
Parity: -1.24
Time value: 0.67
Break-even: 152.70
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 1.01
Spread abs.: 0.02
Spread %: 3.08%
Delta: 0.39
Theta: -0.08
Omega: 7.70
Rho: 0.09
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+114.29%
1 Month  
+114.29%
3 Months  
+106.90%
YTD
  -26.83%
1 Year
  -54.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.241
1M High / 1M Low: 0.520 0.208
6M High / 6M Low: 1.060 0.087
High (YTD): 2024-02-16 1.060
Low (YTD): 2024-05-15 0.087
52W High: 2023-07-17 1.450
52W Low: 2024-05-15 0.087
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   263.619
Avg. price 1Y:   0.632
Avg. volume 1Y:   130.259
Volatility 1M:   298.61%
Volatility 6M:   302.14%
Volatility 1Y:   228.76%
Volatility 3Y:   -