UBS Call 14.5 INN1 21.06.2024
/ CH1285185612
UBS Call 14.5 INN1 21.06.2024/ CH1285185612 /
2024-05-03 9:34:39 AM |
Chg.+0.910 |
Bid9:36:34 AM |
Ask9:36:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.730EUR |
+110.98% |
1.680 Bid Size: 50,000 |
1.710 Ask Size: 50,000 |
ING GROEP NV EO... |
14.50 EUR |
2024-06-21 |
Call |
Master data
WKN: |
UL85FD |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.50 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-09-14 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.46 |
Intrinsic value: |
1.31 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
1.31 |
Time value: |
-0.34 |
Break-even: |
15.47 |
Moneyness: |
1.09 |
Premium: |
-0.02 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.15 |
Spread %: |
18.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.700 |
High: |
1.730 |
Low: |
1.700 |
Previous Close: |
0.820 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+94.38% |
1 Month |
|
|
+54.46% |
3 Months |
|
|
+172900.00% |
YTD |
|
|
+302.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.820 |
1M High / 1M Low: |
1.250 |
0.500 |
6M High / 6M Low: |
1.250 |
0.001 |
High (YTD): |
2024-04-08 |
1.250 |
Low (YTD): |
2024-03-05 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.843 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.892 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.326 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
291.84% |
Volatility 6M: |
|
1,885.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |