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UBS Call 200 DB1 20.09.2024/  CH1272040275  /

UBS Investment Bank
2024-07-12  4:48:18 PM Chg.+0.143 Bid4:48:18 PM Ask4:48:18 PM Underlying Strike price Expiration date Option type
0.360EUR +65.90% 0.360
Bid Size: 10,000		 0.370
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 200.00 - 2024-09-20 Call
 

Master data

WKN: UL6MDJ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 76.15
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -1.19
Time value: 0.25
Break-even: 202.47
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 13.82%
Delta: 0.27
Theta: -0.04
Omega: 20.53
Rho: 0.09
 

Quote data

Open: 0.224
High: 0.360
Low: 0.221
Previous Close: 0.217
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.16%
1 Month  
+38.46%
3 Months
  -21.74%
YTD
  -45.45%
1 Year
  -12.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.248 0.209
1M High / 1M Low: 0.500 0.162
6M High / 6M Low: 0.750 0.093
High (YTD): 2024-02-29 0.750
Low (YTD): 2024-05-29 0.093
52W High: 2024-02-29 0.750
52W Low: 2024-05-29 0.093
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   0.401
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   0.000
Volatility 1M:   317.91%
Volatility 6M:   262.82%
Volatility 1Y:   212.61%
Volatility 3Y:   -