UBS Call 190 ADS 17.06.2024
/ DE000UL0BVW8
UBS Call 190 ADS 17.06.2024/ DE000UL0BVW8 /
2024-05-31 7:00:31 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.010EUR |
+1.00% |
- Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. |
190.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UL0BVW |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-02-09 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
22.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.18 |
Intrinsic value: |
4.15 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
4.15 |
Time value: |
-3.11 |
Break-even: |
200.40 |
Moneyness: |
1.22 |
Premium: |
-0.13 |
Premium p.a.: |
-0.96 |
Spread abs.: |
0.03 |
Spread %: |
2.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.000 |
High: |
1.020 |
Low: |
1.000 |
Previous Close: |
1.000 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.02% |
1 Month |
|
|
+9.78% |
3 Months |
|
|
+146.34% |
YTD |
|
|
+152.50% |
1 Year |
|
|
+260.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.010 |
0.990 |
1M High / 1M Low: |
1.010 |
0.930 |
6M High / 6M Low: |
1.010 |
0.169 |
High (YTD): |
2024-05-31 |
1.010 |
Low (YTD): |
2024-01-19 |
0.169 |
52W High: |
2024-05-31 |
1.010 |
52W Low: |
2024-01-19 |
0.169 |
Avg. price 1W: |
|
0.998 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.972 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.559 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.465 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
15.94% |
Volatility 6M: |
|
155.18% |
Volatility 1Y: |
|
146.31% |
Volatility 3Y: |
|
- |