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UBS Call 190 ADS 17.06.2024/  CH1261655257  /

Frankfurt Zert./UBS
2024-06-07  7:41:22 PM Chg.+0.010 Bid9:54:37 PM Ask- Underlying Strike price Expiration date Option type
4.080EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 190.00 - 2024-06-17 Call
 

Master data

WKN: UL3DA1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-17
Issue date: 2023-04-04
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.44
Leverage: Yes

Calculated values

Fair value: 4.14
Intrinsic value: 4.12
Implied volatility: 0.86
Historic volatility: 0.28
Parity: 4.12
Time value: 0.13
Break-even: 232.50
Moneyness: 1.22
Premium: 0.01
Premium p.a.: 0.23
Spread abs.: 0.20
Spread %: 4.94%
Delta: 0.93
Theta: -0.24
Omega: 5.05
Rho: 0.05
 

Quote data

Open: 4.060
High: 4.090
Low: 3.880
Previous Close: 4.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+23.26%
3 Months  
+254.78%
YTD  
+193.53%
1 Year  
+300.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.240 4.070
1M High / 1M Low: 4.240 3.190
6M High / 6M Low: 4.340 0.470
High (YTD): 2024-04-29 4.340
Low (YTD): 2024-01-19 0.470
52W High: 2024-04-29 4.340
52W Low: 2024-01-19 0.470
Avg. price 1W:   4.158
Avg. volume 1W:   0.000
Avg. price 1M:   3.720
Avg. volume 1M:   0.000
Avg. price 6M:   1.999
Avg. volume 6M:   0.000
Avg. price 1Y:   1.731
Avg. volume 1Y:   78.740
Volatility 1M:   103.71%
Volatility 6M:   233.74%
Volatility 1Y:   208.41%
Volatility 3Y:   -