UBS Call 140 BEI 21.06.2024
/ CH1285185125
UBS Call 140 BEI 21.06.2024/ CH1285185125 /
| 2024-05-31 9:51:56 PM |
Chg.+0.150 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+33.33% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
140.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL86QF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
0.44 |
| Time value: |
0.19 |
| Break-even: |
146.20 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
3.33% |
| Delta: |
0.72 |
| Theta: |
-0.08 |
| Omega: |
16.71 |
| Rho: |
0.05 |
Quote data
| Open: |
0.440 |
| High: |
0.600 |
| Low: |
0.440 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+141.94% |
| YTD |
|
|
+15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.450 |
| 1M High / 1M Low: |
0.850 |
0.450 |
| 6M High / 6M Low: |
0.850 |
0.095 |
| High (YTD): |
2024-05-10 |
0.850 |
| Low (YTD): |
2024-04-09 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.46% |
| Volatility 6M: |
|
267.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
