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UBS Call 122 VOW3 17.06.2024/  CH1239068682  /

Frankfurt Zert./UBS
2024-05-29  12:54:29 PM Chg.-0.075 Bid12:59:31 PM Ask12:59:31 PM Underlying Strike price Expiration date Option type
0.022EUR -77.32% -
Bid Size: -		 -
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: 52.69
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.13
Implied volatility: 0.13
Historic volatility: 0.21
Parity: 0.13
Time value: 0.10
Break-even: 124.34
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.15
Spread %: 178.57%
Delta: 0.67
Theta: -0.04
Omega: 35.33
Rho: 0.04
 

Quote data

Open: 0.043
High: 0.091
Low: 0.022
Previous Close: 0.097
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2100.00%
1 Month
  -91.54%
3 Months
  -97.22%
YTD
  -94.21%
1 Year
  -98.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.001
1M High / 1M Low: 0.260 0.001
6M High / 6M Low: 0.850 0.001
High (YTD): 2024-02-28 0.850
Low (YTD): 2024-05-24 0.001
52W High: 2023-06-13 2.060
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   0.596
Avg. volume 1Y:   3.137
Volatility 1M:   21,447.59%
Volatility 6M:   8,876.68%
Volatility 1Y:   6,260.55%
Volatility 3Y:   -