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UBS Call 148 ERT 20.09.2024/  CH1272022604  /

Frankfurt Zert./UBS
2024-07-26  7:25:32 PM Chg.+0.060 Bid9:54:52 PM Ask9:54:52 PM Underlying Strike price Expiration date Option type
0.440EUR +15.79% -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 148.00 - 2024-09-20 Call
 

Master data

WKN: UL6G5Y
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 148.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.29
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.17
Parity: -1.43
Time value: 0.49
Break-even: 152.90
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 1.43
Spread abs.: 0.02
Spread %: 4.26%
Delta: 0.33
Theta: -0.08
Omega: 9.09
Rho: 0.06
 

Quote data

Open: 0.350
High: 0.440
Low: 0.350
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.71%
1 Month  
+51.72%
3 Months  
+140.44%
YTD
  -39.73%
1 Year
  -64.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.340
1M High / 1M Low: 0.620 0.185
6M High / 6M Low: 0.950 0.077
High (YTD): 2024-02-22 0.950
Low (YTD): 2024-05-20 0.077
52W High: 2023-07-28 1.280
52W Low: 2024-05-20 0.077
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.368
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   0.536
Avg. volume 1Y:   0.000
Volatility 1M:   312.17%
Volatility 6M:   313.04%
Volatility 1Y:   237.51%
Volatility 3Y:   -