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UBS Call 146 ERT 20.09.2024/  CH1272022596  /

EUWAX
2024-06-25  11:47:39 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.430EUR - -
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: 29.18
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -1.47
Time value: 0.45
Break-even: 150.50
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.78
Spread abs.: 0.06
Spread %: 15.38%
Delta: 0.32
Theta: -0.05
Omega: 9.44
Rho: 0.09
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.44%
1 Month  
+59.26%
3 Months  
+16.22%
YTD
  -47.56%
1 Year
  -60.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.330
1M High / 1M Low: 0.430 0.178
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:   0.373
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   0.504
Avg. volume 6M:   263.619
Avg. price 1Y:   0.666
Avg. volume 1Y:   130.259
Volatility 1M:   260.87%
Volatility 6M:   280.67%
Volatility 1Y:   216.61%
Volatility 3Y:   -