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UBS Call 118 VOW3 17.06.2024/  CH1239068666  /

EUWAX
2024-06-04  8:39:15 AM Chg.-0.038 Bid5:27:14 PM Ask5:27:14 PM Underlying Strike price Expiration date Option type
0.001EUR -97.44% 0.025
Bid Size: 25,000		 -
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: 11,495.00
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.22
Parity: -0.31
Time value: 0.00
Break-even: 118.01
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 1.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 227.33
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.78%
1 Month
  -99.19%
3 Months
  -99.87%
YTD
  -99.79%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.039
1M High / 1M Low: 0.450 0.039
6M High / 6M Low: 1.180 0.039
High (YTD): 2024-02-29 1.180
Low (YTD): 2024-06-03 0.039
52W High: 2023-06-14 2.390
52W Low: 2024-06-03 0.039
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   0.000
Avg. price 1Y:   0.756
Avg. volume 1Y:   0.000
Volatility 1M:   1,902.77%
Volatility 6M:   792.21%
Volatility 1Y:   577.58%
Volatility 3Y:   -