UBS Call 118 VOW3 17.06.2024
/ CH1239068666
UBS Call 118 VOW3 17.06.2024/ CH1239068666 /
2024-06-10 8:36:38 AM |
Chg.0.000 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... |
118.00 - |
2024-06-17 |
Call |
Master data
WKN: |
UL1JJH |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
118.00 - |
Maturity: |
2024-06-17 |
Issue date: |
2022-12-21 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11,260.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.21 |
Parity: |
-0.54 |
Time value: |
0.00 |
Break-even: |
118.01 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
10.55 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
-0.01 |
Omega: |
141.34 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-97.44% |
1 Month |
|
|
-99.42% |
3 Months |
|
|
-99.81% |
YTD |
|
|
-99.79% |
1 Year |
|
|
-99.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.001 |
1M High / 1M Low: |
0.450 |
0.001 |
6M High / 6M Low: |
1.180 |
0.001 |
High (YTD): |
2024-02-29 |
1.180 |
Low (YTD): |
2024-06-07 |
0.001 |
52W High: |
2023-06-14 |
2.390 |
52W Low: |
2024-06-07 |
0.001 |
Avg. price 1W: |
|
0.009 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.163 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.531 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.722 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,943.20% |
Volatility 6M: |
|
802.96% |
Volatility 1Y: |
|
586.74% |
Volatility 3Y: |
|
- |