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UBS Call 125 VOW3 17.06.2024/  CH1239068708  /

Frankfurt Zert./UBS
2024-06-04  6:35:31 PM Chg.0.000 Bid2024-06-04 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000		 -
Ask Size: -		 VOLKSWAGEN AG VZO O.... 125.00 - 2024-06-17 Call
 

Master data

WKN: UL1HDB
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 125.00 -
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: 0.00
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.22
Parity: -1.01
Time value: 0.00
Break-even: 125.01
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 9.54
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 90.23
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
  -99.73%
YTD
  -99.67%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.063 0.001
6M High / 6M Low: 0.690 0.001
High (YTD): 2024-02-28 0.690
Low (YTD): 2024-06-03 0.001
52W High: 2023-06-13 1.870
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   0.471
Avg. volume 1Y:   0.000
Volatility 1M:   21,952.56%
Volatility 6M:   8,608.54%
Volatility 1Y:   6,093.58%
Volatility 3Y:   -