UBS Call 145 ADS 17.06.2024
/ CH1234555790
UBS Call 145 ADS 17.06.2024/ CH1234555790 /
| 2024-06-07 9:54:35 PM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.530EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
145.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK99KD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-02 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.61 |
| Intrinsic value: |
8.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
8.60 |
| Time value: |
-0.02 |
| Break-even: |
230.80 |
| Moneyness: |
1.59 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.520 |
| High: |
8.590 |
| Low: |
8.370 |
| Previous Close: |
8.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
+13.58% |
| 3 Months |
|
|
+87.89% |
| YTD |
|
|
+91.69% |
| 1 Year |
|
|
+172.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.770 |
8.530 |
| 1M High / 1M Low: |
8.770 |
7.510 |
| 6M High / 6M Low: |
8.770 |
2.630 |
| High (YTD): |
2024-06-04 |
8.770 |
| Low (YTD): |
2024-01-19 |
2.630 |
| 52W High: |
2024-06-04 |
8.770 |
| 52W Low: |
2023-09-28 |
2.570 |
| Avg. price 1W: |
|
8.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.809 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.76% |
| Volatility 6M: |
|
100.91% |
| Volatility 1Y: |
|
103.82% |
| Volatility 3Y: |
|
- |
