UBS Call 210 ADS 17.06.2024
/ CH1306618369
UBS Call 210 ADS 17.06.2024/ CH1306618369 /
| 2024-06-07 8:34:45 AM |
Chg.-0.16 |
Bid7:46:29 PM |
Ask7:46:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
-7.11% |
2.10
Bid Size: 10,000 |
-
Ask Size: - |
ADIDAS AG NA O.N. |
210.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL9Z9M |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.12 |
| Time value: |
-0.05 |
| Break-even: |
230.70 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
2.09 |
| Previous Close: |
2.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.69% |
| 1 Month |
|
|
+16.11% |
| 3 Months |
|
|
+533.33% |
| YTD |
|
|
+221.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.17 |
| 1M High / 1M Low: |
2.37 |
1.22 |
| 6M High / 6M Low: |
2.49 |
0.14 |
| High (YTD): |
2024-04-30 |
2.49 |
| Low (YTD): |
2024-02-01 |
0.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.53% |
| Volatility 6M: |
|
414.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
