UBS Call 230 ADS 17.06.2024
/ DE000UM4PA88
UBS Call 230 ADS 17.06.2024/ DE000UM4PA88 /
| 2024-06-07 9:21:19 AM |
Chg.-0.240 |
Bid6:27:53 PM |
Ask6:27:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-45.28% |
0.340
Bid Size: 10,000 |
-
Ask Size: - |
ADIDAS AG NA O.N. |
230.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UM4PA8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
0.12 |
| Time value: |
0.41 |
| Break-even: |
235.30 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.18 |
| Spread %: |
51.43% |
| Delta: |
0.56 |
| Theta: |
-0.24 |
| Omega: |
24.42 |
| Rho: |
0.03 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.96% |
| 1 Month |
|
|
-54.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.460 |
| 1M High / 1M Low: |
0.780 |
0.181 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
555.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
