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UBS Call 120 MMM 21.06.2024/  CH1206669116  /

EUWAX
2024-06-07  8:43:51 AM Chg.0.000 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 3M CO. D... 120.00 - 2024-06-21 Call
 

Master data

WKN: UK4DLY
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2022-09-02
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9,337.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.25
Parity: -2.66
Time value: 0.00
Break-even: 120.01
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 36.11
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.59%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.200 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 2024-01-02 0.370
Low (YTD): 2024-06-07 0.001
52W High: 2023-07-27 0.720
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   3,185.06%
Volatility 6M:   9,700.73%
Volatility 1Y:   10,567.25%
Volatility 3Y:   -