UBS Call 195 ALV 17.06.2024
/ CH1213915452
UBS Call 195 ALV 17.06.2024/ CH1213915452 /
| 2024-05-02 9:46:43 AM |
Chg.+0.08 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.28EUR |
+1.11% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
195.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK78WS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-10-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.25 |
| Intrinsic value: |
7.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
7.16 |
| Time value: |
-0.01 |
| Break-even: |
266.50 |
| Moneyness: |
1.37 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.28 |
| High: |
7.28 |
| Low: |
7.28 |
| Previous Close: |
7.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.20% |
| 1 Month |
|
|
-8.54% |
| 3 Months |
|
|
+37.62% |
| YTD |
|
|
+43.87% |
| 1 Year |
|
|
+104.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.28 |
6.92 |
| 1M High / 1M Low: |
8.03 |
6.35 |
| 6M High / 6M Low: |
8.35 |
3.16 |
| High (YTD): |
2024-04-02 |
8.35 |
| Low (YTD): |
2024-01-11 |
4.86 |
| 52W High: |
2024-04-02 |
8.35 |
| 52W Low: |
2023-05-31 |
2.38 |
| Avg. price 1W: |
|
7.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.47 |
| Avg. volume 1Y: |
|
14.06 |
| Volatility 1M: |
|
69.53% |
| Volatility 6M: |
|
63.54% |
| Volatility 1Y: |
|
72.74% |
| Volatility 3Y: |
|
- |
