UBS Call 129.061 VOW3 17.06.2024/  CH1223943247  /

Frankfurt Zert./UBS
2024-06-04  2:40:59 PM Chg.0.000 Bid2024-06-04 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 129.0611 - 2024-06-17 Call
 

Master data

WKN: UK83WR
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 129.06 -
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 13,357.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -1.64
Time value: 0.00
Break-even: 129.07
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 24.86
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 71.59
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
  -99.70%
YTD
  -99.64%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.039 0.001
6M High / 6M Low: 0.640 0.001
High (YTD): 2024-02-28 0.640
Low (YTD): 2024-06-03 0.001
52W High: 2023-06-13 1.890
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   0.457
Avg. volume 1Y:   0.000
Volatility 1M:   3,992.88%
Volatility 6M:   1,615.44%
Volatility 1Y:   1,152.41%
Volatility 3Y:   -