UBS Call 152 ERT 20.09.2024
/ CH1272022620
UBS Call 152 ERT 20.09.2024/ CH1272022620 /
2024-08-30 7:32:32 PM |
Chg.-0.031 |
Bid9:55:37 PM |
Ask9:55:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.219EUR |
-12.40% |
- Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... |
152.00 - |
2024-09-20 |
Call |
Master data
WKN: |
UL6E04 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
EL. ARTS INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
152.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-06-15 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
49.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.15 |
Parity: |
-1.46 |
Time value: |
0.28 |
Break-even: |
154.80 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
7.78 |
Spread abs.: |
0.02 |
Spread %: |
7.69% |
Delta: |
0.26 |
Theta: |
-0.16 |
Omega: |
12.77 |
Rho: |
0.02 |
Quote data
Open: |
0.195 |
High: |
0.219 |
Low: |
0.163 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+108.57% |
1 Month |
|
|
-55.31% |
3 Months |
|
|
+173.75% |
YTD |
|
|
-62.88% |
1 Year |
|
|
-45.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.177 |
1M High / 1M Low: |
0.320 |
0.105 |
6M High / 6M Low: |
0.610 |
0.045 |
High (YTD): |
2024-02-15 |
0.780 |
Low (YTD): |
2024-05-20 |
0.045 |
52W High: |
2023-12-13 |
0.880 |
52W Low: |
2024-05-20 |
0.045 |
Avg. price 1W: |
|
0.206 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.203 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.215 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.396 |
Avg. volume 1Y: |
|
227.660 |
Volatility 1M: |
|
408.66% |
Volatility 6M: |
|
415.66% |
Volatility 1Y: |
|
308.88% |
Volatility 3Y: |
|
- |