UBS Call 144 VOW3 17.06.2024/  CH1239068815  /

EUWAX
2024-06-03  8:37:00 AM Chg.0.000 Bid5:36:00 PM Ask5:36:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 144.00 - 2024-06-17 Call
 

Master data

WKN: UL1C52
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 144.00 -
Maturity: 2024-06-17
Issue date: 2022-12-21
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 115.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.22
Parity: -2.90
Time value: 0.10
Break-even: 145.00
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.11
Theta: -0.14
Omega: 12.89
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
  -99.29%
YTD
  -93.75%
1 Year
  -99.83%
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: 0.159 0.001
High (YTD): 2024-02-23 0.159
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-14 0.940
52W Low: 2024-05-31 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:   0.027
Avg. volume 6M:   81.301
Avg. price 1Y:   0.139
Avg. volume 1Y:   142.292
Volatility 1M:   -
Volatility 6M:   9,897.98%
Volatility 1Y:   7,436.46%
Volatility 3Y:   -