UBS Call 210 DB1 17.06.2024
/ CH1234598691
UBS Call 210 DB1 17.06.2024/ CH1234598691 /
| 2024-05-03 3:27:16 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
210.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK91U5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-02 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
182.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-2.72 |
| Time value: |
0.10 |
| Break-even: |
211.00 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
2.20 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
20.44 |
| Rho: |
0.02 |
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 |
|
|
-83.33% |
| 1 Month |
|
|
-90.91% |
| 3 Months |
|
|
-99.07% |
| YTD |
|
|
-99.48% |
| 1 Year |
|
|
-99.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.001 |
| 1M High / 1M Low: |
0.043 |
0.001 |
| 6M High / 6M Low: |
0.196 |
0.001 |
| High (YTD): |
2024-01-08 |
0.196 |
| Low (YTD): |
2024-05-02 |
0.001 |
| 52W High: |
2023-05-04 |
0.500 |
| 52W Low: |
2024-05-02 |
0.001 |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.130 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6,714.86% |
| Volatility 6M: |
|
2,735.92% |
| Volatility 1Y: |
|
3,430.53% |
| Volatility 3Y: |
|
- |
