UBS Call 120 VOW3 17.06.2024
/ CH1239068674
UBS Call 120 VOW3 17.06.2024/ CH1239068674 /
10/06/2024 19:38:22 |
Chg.0.000 |
Bid10/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... |
120.00 - |
17/06/2024 |
Call |
Master data
WKN: |
UL1BSR |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 - |
Maturity: |
17/06/2024 |
Issue date: |
21/12/2022 |
Last trading day: |
14/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11,260.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.21 |
Parity: |
-0.74 |
Time value: |
0.00 |
Break-even: |
120.01 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
26.75 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
-0.01 |
Omega: |
110.99 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-97.56% |
3 Months |
|
|
-99.72% |
YTD |
|
|
-99.77% |
1 Year |
|
|
-99.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.300 |
0.001 |
6M High / 6M Low: |
0.990 |
0.001 |
High (YTD): |
28/02/2024 |
0.990 |
Low (YTD): |
07/06/2024 |
0.001 |
52W High: |
13/06/2023 |
2.200 |
52W Low: |
07/06/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.415 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.622 |
Avg. volume 1Y: |
|
5.929 |
Volatility 1M: |
|
2,408.99% |
Volatility 6M: |
|
1,007.65% |
Volatility 1Y: |
|
732.30% |
Volatility 3Y: |
|
- |