UBS Call 15 INN1 21.06.2024
/ CH1285185620
UBS Call 15 INN1 21.06.2024/ CH1285185620 /
| 2024-04-30 10:14:33 AM |
Chg.- |
Bid9:26:46 AM |
Ask9:26:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
- |
1.320
Bid Size: 50,000 |
1.350
Ask Size: 50,000 |
ING GROEP NV EO... |
15.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL8UBN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.81 |
| Time value: |
-0.12 |
| Break-even: |
15.69 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.15 |
| Spread %: |
27.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
-8.96% |
| 3 Months |
|
|
+3288.89% |
| YTD |
|
|
+110.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.600 |
| 1M High / 1M Low: |
1.020 |
0.390 |
| 6M High / 6M Low: |
1.020 |
0.001 |
| High (YTD): |
2024-04-10 |
1.020 |
| Low (YTD): |
2024-02-29 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.633 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.75% |
| Volatility 6M: |
|
2,902.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
