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UBS Call 140 VOW3 17.06.2024/  CH1239068799  /

UBS Investment Bank
03/06/2024  17:36:00 Chg.0.000 Bid17:36:00 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000		 -
Ask Size: -		 VOLKSWAGEN AG VZO O.... 140.00 - 17/06/2024 Call
 

Master data

WKN: UL0522
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 17/06/2024
Issue date: 21/12/2022
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 115.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.22
Parity: -2.50
Time value: 0.10
Break-even: 141.00
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.12
Theta: -0.13
Omega: 13.87
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.88%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 28/02/2024 0.170
Low (YTD): 31/05/2024 0.001
52W High: 14/06/2023 1.080
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   13,205.17%
Volatility 1Y:   9,507.17%
Volatility 3Y:   -