UBS Call 120 ABL 21.06.2024
/ CH1209951396
UBS Call 120 ABL 21.06.2024/ CH1209951396 /
| 2024-05-17 9:31:00 AM |
Chg.0.000 |
Bid9:39:02 AM |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ABBOTT LABS |
120.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UK565E |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-15 |
| Last trading day: |
2024-05-20 |
| 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: |
0.55 |
| Historic volatility: |
0.16 |
| Parity: |
-2.42 |
| Time value: |
0.05 |
| Break-even: |
120.50 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
21.12 |
| Spread abs.: |
0.05 |
| Spread %: |
4,900.00% |
| Delta: |
0.08 |
| Theta: |
-0.04 |
| Omega: |
15.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-96.30% |
| 3 Months |
|
|
-99.80% |
| YTD |
|
|
-99.63% |
| 1 Year |
|
|
-99.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.027 |
0.001 |
| 6M High / 6M Low: |
0.640 |
0.001 |
| High (YTD): |
2024-03-08 |
0.640 |
| Low (YTD): |
2024-05-17 |
0.001 |
| 52W High: |
2023-07-24 |
0.750 |
| 52W Low: |
2024-05-17 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.281 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
647.48% |
| Volatility 6M: |
|
341.00% |
| Volatility 1Y: |
|
272.30% |
| Volatility 3Y: |
|
- |
