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UBS Call 174 PRG 20.09.2024/  CH1272017364  /

Frankfurt Zert./UBS
02/08/2024  14:45:10 Chg.+0.002 Bid21:56:25 Ask21:56:25 Underlying Strike price Expiration date Option type
0.086EUR +2.38% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 174.00 - 20/09/2024 Call
 

Master data

WKN: UL6LQC
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 174.00 -
Maturity: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.13
Parity: -1.81
Time value: 0.34
Break-even: 177.40
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 1.67
Spread abs.: 0.08
Spread %: 30.77%
Delta: 0.26
Theta: -0.08
Omega: 12.01
Rho: 0.05
 

Quote data

Open: 0.048
High: 0.086
Low: 0.048
Previous Close: 0.084
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.92%
1 Month
  -21.82%
3 Months
  -65.60%
YTD  
+14.67%
1 Year
  -86.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.029
1M High / 1M Low: 0.400 0.029
6M High / 6M Low: 0.400 0.029
High (YTD): 18/07/2024 0.400
Low (YTD): 31/07/2024 0.029
52W High: 09/08/2023 0.650
52W Low: 31/07/2024 0.029
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   0.000
Volatility 1M:   812.40%
Volatility 6M:   391.86%
Volatility 1Y:   333.36%
Volatility 3Y:   -