UBS Call 235 ADS 17.06.2024
/ DE000UM4RFR8
UBS Call 235 ADS 17.06.2024/ DE000UM4RFR8 /
| 5/31/2024 12:19:13 PM |
Chg.-0.060 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-18.75% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
235.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UM4RFR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
4/25/2024 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.29 |
| Parity: |
-0.35 |
| Time value: |
0.37 |
| Break-even: |
238.70 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.09 |
| Spread %: |
32.14% |
| Delta: |
0.41 |
| Theta: |
-0.16 |
| Omega: |
25.94 |
| Rho: |
0.04 |
Quote data
| Open: |
0.248 |
| High: |
0.260 |
| Low: |
0.248 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+128.07% |
| 1 Month |
|
|
-67.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.088 |
| 1M High / 1M Low: |
0.530 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
1,000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
454.545 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,007.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
