UBSW Unknown/ CH1209971519 /
| - - | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 158.00 - | 2024-06-21 | Call |
Master data
| WKN: | UK6HJM |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 158.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2022-08-15 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.19 |
| Parity: | -0.14 |
| Time value: | 1.05 |
| Break-even: | 168.50 |
| Moneyness: | 0.99 |
| Premium: | 0.08 |
| Premium p.a.: | 0.83 |
| Spread abs.: | 0.01 |
| Spread %: | 0.96% |
| Delta: | 0.53 |
| Theta: | -0.13 |
| Omega: | 7.83 |
| Rho: | 0.09 |
Quote data
| Open: | - |
|---|---|
| High: | - |
| Low: | - |
| Previous Close: | - |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.64% | ||
|---|---|---|---|
| 1 Month | -66.34% | ||
| 3 Months | -62.72% | ||
| YTD | -11.11% | ||
| 1 Year | +642.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.040 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 0.790 |
| 6M High / 6M Low: | 3.860 | 0.470 |
| High (YTD): | 2024-03-12 | 3.860 |
| Low (YTD): | 2024-05-02 | 0.790 |
| 52W High: | 2024-03-12 | 3.860 |
| 52W Low: | 2023-05-11 | 0.124 |
| Avg. price 1W: | 0.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 211.60% | |
| Volatility 6M: | 171.03% | |
| Volatility 1Y: | 159.20% | |
| Volatility 3Y: | - |
