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UBS Call 115 ABL 21.06.2024/  CH1209951388  /

Frankfurt Zert./UBS
2024-05-24  7:27:29 PM Chg.+0.009 Bid9:56:14 PM Ask9:56:14 PM Underlying Strike price Expiration date Option type
0.010EUR +900.00% -
Bid Size: -		 -
Ask Size: -		 ABBOTT LABS 115.00 - 2024-06-21 Call
 

Master data

WKN: UK565F
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 191.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.16
Parity: -1.92
Time value: 0.05
Break-even: 115.50
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 11.47
Spread abs.: 0.04
Spread %: 525.00%
Delta: 0.09
Theta: -0.04
Omega: 17.58
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.014
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -88.51%
3 Months
  -98.72%
YTD
  -97.78%
1 Year
  -98.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.087 0.001
6M High / 6M Low: 0.940 0.001
High (YTD): 2024-03-08 0.940
Low (YTD): 2024-05-23 0.001
52W High: 2023-07-24 1.010
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   0.422
Avg. volume 1Y:   0.000
Volatility 1M:   3,302.43%
Volatility 6M:   1,305.80%
Volatility 1Y:   926.88%
Volatility 3Y:   -