UBS Call 195 ADS 17.06.2024
/ CH1261655265
UBS Call 195 ADS 17.06.2024/ CH1261655265 /
| 2024-06-07 9:54:35 PM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.540EUR |
-0.28% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
195.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL3K4C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-04-04 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.64 |
| Intrinsic value: |
3.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.62 |
| Time value: |
-0.05 |
| Break-even: |
230.70 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.530 |
| High: |
3.600 |
| Low: |
3.380 |
| Previous Close: |
3.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.07% |
| 1 Month |
|
|
+25.53% |
| 3 Months |
|
|
+284.78% |
| YTD |
|
|
+202.56% |
| 1 Year |
|
|
+297.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.780 |
3.550 |
| 1M High / 1M Low: |
3.780 |
2.640 |
| 6M High / 6M Low: |
3.870 |
0.300 |
| High (YTD): |
2024-04-29 |
3.870 |
| Low (YTD): |
2024-01-19 |
0.300 |
| 52W High: |
2024-04-29 |
3.870 |
| 52W Low: |
2024-01-19 |
0.300 |
| Avg. price 1W: |
|
3.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.487 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
127.18% |
| Volatility 6M: |
|
266.00% |
| Volatility 1Y: |
|
228.50% |
| Volatility 3Y: |
|
- |
