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UBS Call 146 ERT 20.09.2024/  CH1272022596  /

Frankfurt Zert./UBS
30/08/2024  19:29:55 Chg.-0.050 Bid21:56:58 Ask21:56:58 Underlying Strike price Expiration date Option type
0.560EUR -8.20% -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 146.00 - 20/09/2024 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: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.15
Parity: -0.86
Time value: 0.65
Break-even: 152.50
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 5.68
Spread abs.: 0.02
Spread %: 3.17%
Delta: 0.41
Theta: -0.24
Omega: 8.59
Rho: 0.03
 

Quote data

Open: 0.550
High: 0.560
Low: 0.490
Previous Close: 0.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month
  -28.21%
3 Months  
+258.97%
YTD
  -30.86%
1 Year  
+5.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.460
1M High / 1M Low: 0.610 0.320
6M High / 6M Low: 0.860 0.100
High (YTD): 16/02/2024 1.050
Low (YTD): 20/05/2024 0.100
52W High: 13/12/2023 1.150
52W Low: 20/05/2024 0.100
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.475
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   0.578
Avg. volume 1Y:   0.000
Volatility 1M:   265.11%
Volatility 6M:   299.47%
Volatility 1Y:   228.69%
Volatility 3Y:   -