UBS Call 245 ADS 17.06.2024
/ DE000UM4XYF2
UBS Call 245 ADS 17.06.2024/ DE000UM4XYF2 /
| 2024-06-07 9:21:25 AM |
Chg.-0.037 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-84.09% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
245.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UM4XYF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23,100.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.28 |
| Parity: |
-1.40 |
| Time value: |
0.00 |
| Break-even: |
245.01 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
9.89 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
-0.01 |
| Omega: |
136.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.27% |
| 1 Month |
|
|
-95.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.007 |
| 1M High / 1M Low: |
0.219 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,396.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
