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: |
|
- |
