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UBS Call 152 ERT 20.09.2024/  CH1272022620  /

Frankfurt Zert./UBS
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:   -