UBS Call 272 ALV 17.06.2024
/ CH1319895095
UBS Call 272 ALV 17.06.2024/ CH1319895095 /
| 2024-05-23 9:54:50 PM |
Chg.-0.102 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.108EUR |
-48.57% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
272.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UM2T90 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
272.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
110.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
-0.54 |
| Time value: |
0.24 |
| Break-even: |
274.41 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
14.22% |
| Delta: |
0.34 |
| Theta: |
-0.09 |
| Omega: |
37.76 |
| Rho: |
0.06 |
Quote data
| Open: |
0.227 |
| High: |
0.240 |
| Low: |
0.098 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.18% |
| 1 Month |
|
|
-76.52% |
| 3 Months |
|
|
+27.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.197 |
| 1M High / 1M Low: |
0.460 |
0.136 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.241 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
447.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
