UBS Call 120 BEI 17.06.2024
/ DE000UK99GP9
UBS Call 120 BEI 17.06.2024/ DE000UK99GP9 /
| 2024-06-03 8:27:45 AM |
Chg.+0.01 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.37EUR |
+0.19% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
120.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK99GP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.52 |
| Intrinsic value: |
24.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
24.35 |
| Time value: |
-18.95 |
| Break-even: |
125.40 |
| Moneyness: |
1.20 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.03 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.37 |
| High: |
5.37 |
| Low: |
5.37 |
| Previous Close: |
5.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.29% |
| 3 Months |
|
|
+18.02% |
| YTD |
|
|
+19.87% |
| 1 Year |
|
|
+77.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.37 |
5.35 |
| 1M High / 1M Low: |
5.37 |
5.28 |
| 6M High / 6M Low: |
5.37 |
4.09 |
| High (YTD): |
2024-06-03 |
5.37 |
| Low (YTD): |
2024-04-09 |
4.24 |
| 52W High: |
2024-06-03 |
5.37 |
| 52W Low: |
2023-07-20 |
2.37 |
| Avg. price 1W: |
|
5.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.96% |
| Volatility 6M: |
|
29.35% |
| Volatility 1Y: |
|
49.79% |
| Volatility 3Y: |
|
- |
