UBS Call 146 VOW3 17.06.2024/  CH1239068831  /

EUWAX
2024-06-03  8:37:00 AM Chg.0.000 Bid4:03:06 PM Ask4:03:06 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 146.00 - 2024-06-17 Call
 

Master data

WKN: UL1APN
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 146.00 -
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: 0.91
Historic volatility: 0.22
Parity: -3.10
Time value: 0.10
Break-even: 147.00
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.11
Theta: -0.14
Omega: 12.47
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
  -99.14%
YTD
  -80.00%
1 Year
  -99.81%
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: 0.135 0.001
High (YTD): 2024-02-23 0.135
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-14 0.870
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:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   9.486
Volatility 1M:   -
Volatility 6M:   14,397.73%
Volatility 1Y:   10,972.04%
Volatility 3Y:   -