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UBS Call 145 VOW3 17.06.2024/  CH1239068823  /

EUWAX
2024-05-06  8:34:40 AM Chg.0.000 Bid5:36:01 PM Ask5:36:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000		 0.100
Ask Size: 5,000		 VOLKSWAGEN AG VZO O.... 145.00 - 2024-06-17 Call
 

Master data

WKN: UL1DZ8
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2024-06-17
Issue date: 2022-12-21
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 115.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.22
Parity: -2.95
Time value: 0.10
Break-even: 146.00
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 6.66
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.11
Theta: -0.05
Omega: 12.93
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.33%
YTD
  -90.00%
1 Year
  -99.84%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.147 0.001
High (YTD): 2024-02-23 0.147
Low (YTD): 2024-05-03 0.001
52W High: 2023-06-14 0.910
52W Low: 2024-05-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   16,051.68%
Volatility 1Y:   11,551.05%
Volatility 3Y:   -