UBS Call 165 DB1 17.06.2024
/ DE000UL3ZR56
UBS Call 165 DB1 17.06.2024/ DE000UL3ZR56 /
| 2024-05-03 5:00:42 PM |
Chg.+0.330 |
Bid5:00:42 PM |
Ask5:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.530EUR |
+3.59% |
9.530
Bid Size: 2,000 |
9.540
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
165.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL3ZR5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-03-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.68 |
| Intrinsic value: |
17.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
17.80 |
| Time value: |
-8.57 |
| Break-even: |
174.23 |
| Moneyness: |
1.11 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.240 |
| High: |
9.640 |
| Low: |
9.220 |
| Previous Close: |
9.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.38% |
| 1 Month |
|
|
+4.96% |
| 3 Months |
|
|
+14.13% |
| YTD |
|
|
+13.59% |
| 1 Year |
|
|
+62.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.200 |
8.760 |
| 1M High / 1M Low: |
9.490 |
8.590 |
| 6M High / 6M Low: |
9.590 |
3.840 |
| High (YTD): |
2024-02-29 |
9.590 |
| Low (YTD): |
2024-01-03 |
7.840 |
| 52W High: |
2024-02-29 |
9.590 |
| 52W Low: |
2023-10-27 |
3.310 |
| Avg. price 1W: |
|
9.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.615 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.56% |
| Volatility 6M: |
|
50.14% |
| Volatility 1Y: |
|
60.47% |
| Volatility 3Y: |
|
- |
