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UBS Call 146 ERT 20.09.2024/  CH1272022596  /

Frankfurt Zert./UBS
2024-07-26  7:32:06 PM Chg.+0.080 Bid9:56:15 PM Ask9:56:15 PM Underlying Strike price Expiration date Option type
0.530EUR +17.78% -
Bid Size: -		 -
Ask Size: -		 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: 23.06
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.17
Parity: -1.23
Time value: 0.58
Break-even: 151.80
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 1.32
Spread abs.: 0.02
Spread %: 3.57%
Delta: 0.37
Theta: -0.09
Omega: 8.48
Rho: 0.07
 

Quote data

Open: 0.420
High: 0.530
Low: 0.410
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.19%
1 Month  
+47.22%
3 Months  
+136.61%
YTD
  -34.57%
1 Year
  -60.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.410
1M High / 1M Low: 0.710 0.239
6M High / 6M Low: 1.050 0.100
High (YTD): 2024-02-16 1.050
Low (YTD): 2024-05-20 0.100
52W High: 2023-07-28 1.370
52W Low: 2024-05-20 0.100
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   0.443
Avg. volume 6M:   0.000
Avg. price 1Y:   0.598
Avg. volume 1Y:   0.000
Volatility 1M:   277.98%
Volatility 6M:   285.48%
Volatility 1Y:   218.71%
Volatility 3Y:   -