UBS Call 190 ADS 17.06.2024
/ CH1261655257
UBS Call 190 ADS 17.06.2024/ CH1261655257 /
| 2024-05-31 8:04:49 AM |
Chg.+0.54 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.15EUR |
+14.96% |
-
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: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.18 |
| Intrinsic value: |
4.15 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.29 |
| Parity: |
4.15 |
| Time value: |
0.13 |
| Break-even: |
232.80 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
2.15% |
| Delta: |
0.93 |
| Theta: |
-0.15 |
| Omega: |
5.05 |
| Rho: |
0.08 |
Quote data
| Open: |
4.15 |
| High: |
4.15 |
| Low: |
4.15 |
| Previous Close: |
3.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.75% |
| 1 Month |
|
|
-1.43% |
| 3 Months |
|
|
+234.68% |
| YTD |
|
|
+192.25% |
| 1 Year |
|
|
+446.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.15 |
3.10 |
| 1M High / 1M Low: |
4.15 |
3.10 |
| 6M High / 6M Low: |
4.40 |
0.47 |
| High (YTD): |
2024-04-29 |
4.40 |
| Low (YTD): |
2024-01-18 |
0.47 |
| 52W High: |
2024-04-29 |
4.40 |
| 52W Low: |
2024-01-18 |
0.47 |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
117.65 |
| Volatility 1M: |
|
124.02% |
| Volatility 6M: |
|
253.54% |
| Volatility 1Y: |
|
219.57% |
| Volatility 3Y: |
|
- |
