UBS Call 95 VOW3 17.06.2024
/ DE000UL9ABF8
UBS Call 95 VOW3 17.06.2024/ DE000UL9ABF8 /
| 2024-05-31 5:36:03 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG VZO O.... |
95.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL9ABF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.00 |
| Time value: |
-0.92 |
| Break-even: |
105.80 |
| Moneyness: |
1.21 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.03 |
| Spread %: |
2.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.050 |
| High: |
1.060 |
| Low: |
1.050 |
| Previous Close: |
1.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+8.25% |
| YTD |
|
|
+45.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
1.040 |
| 1M High / 1M Low: |
1.050 |
0.900 |
| 6M High / 6M Low: |
1.050 |
0.620 |
| High (YTD): |
2024-05-31 |
1.050 |
| Low (YTD): |
2024-01-19 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.873 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.09% |
| Volatility 6M: |
|
58.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
