UBS Call 125 ADS 17.06.2024
/ DE000UK9XTV0
UBS Call 125 ADS 17.06.2024/ DE000UK9XTV0 /
| 2024-05-31 8:29:47 AM |
Chg.0.00 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
125.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK9XTV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.67 |
| Intrinsic value: |
10.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
10.65 |
| Time value: |
-9.54 |
| Break-even: |
136.10 |
| Moneyness: |
1.85 |
| Premium: |
-0.41 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+2.86% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
+42.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
1.08 |
| 1M High / 1M Low: |
1.09 |
1.08 |
| 6M High / 6M Low: |
1.09 |
0.94 |
| High (YTD): |
2024-05-27 |
1.09 |
| Low (YTD): |
2024-01-19 |
0.94 |
| 52W High: |
2024-05-27 |
1.09 |
| 52W Low: |
2023-06-01 |
0.76 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.61% |
| Volatility 6M: |
|
17.95% |
| Volatility 1Y: |
|
22.92% |
| Volatility 3Y: |
|
- |
