UBS Call 156 1YD 18.06.2026
/ DE000UP2VYR2
UBS Call 156 1YD 18.06.2026/ DE000UP2VYR2 /
1/10/2025 7:33:45 PM |
Chg.+0.030 |
Bid9:56:16 PM |
Ask9:56:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
+3.66% |
- Bid Size: - |
- Ask Size: - |
BROADCOM INC. DL... |
156.00 - |
6/18/2026 |
Call |
Master data
WKN: |
UP2VYR |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BROADCOM INC. DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
156.00 - |
Maturity: |
6/18/2026 |
Issue date: |
10/2/2024 |
Last trading day: |
6/17/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.90 |
Intrinsic value: |
0.67 |
Implied volatility: |
0.58 |
Historic volatility: |
0.51 |
Parity: |
0.67 |
Time value: |
0.28 |
Break-even: |
251.00 |
Moneyness: |
1.43 |
Premium: |
0.13 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.13 |
Spread %: |
15.85% |
Delta: |
0.82 |
Theta: |
-0.05 |
Omega: |
1.92 |
Rho: |
1.26 |
Quote data
Open: |
0.820 |
High: |
0.850 |
Low: |
0.820 |
Previous Close: |
0.820 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.59% |
1 Month |
|
|
+107.32% |
3 Months |
|
|
- |
YTD |
|
|
-6.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.820 |
1M High / 1M Low: |
1.030 |
0.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
0.930 |
Low (YTD): |
1/9/2025 |
0.820 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.890 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.824 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
255.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |