UBS Call 122 VOW3 17.06.2024/  CH1239068682  /

Frankfurt Zert./UBS
2024-06-10  7:25:07 PM Chg.0.000 Bid8:05:00 AM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 122.00 - 2024-06-17 Call
 

Master data

WKN: UL1C4R
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 122.00 -
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: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -0.94
Time value: 0.00
Break-even: 122.01
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 64.70
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 92.50
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.68%
YTD
  -99.74%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.177 0.001
6M High / 6M Low: 0.850 0.001
High (YTD): 2024-02-28 0.850
Low (YTD): 2024-06-10 0.001
52W High: 2023-06-13 2.060
52W Low: 2024-06-10 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.330
Avg. volume 6M:   0.000
Avg. price 1Y:   0.540
Avg. volume 1Y:   3.150
Volatility 1M:   13,142.55%
Volatility 6M:   8,848.84%
Volatility 1Y:   6,274.94%
Volatility 3Y:   -