UBS Call 17 INN1 21.06.2024
/ DE000UM3MHY3
UBS Call 17 INN1 21.06.2024/ DE000UM3MHY3 /
| 2024-05-28 7:28:18 PM |
Chg.+0.013 |
Bid7:59:59 PM |
Ask7:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.129EUR |
+11.21% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
17.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UM3MHY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
104.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.77 |
| Time value: |
0.16 |
| Break-even: |
17.16 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.05 |
| Spread %: |
47.17% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
26.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.132 |
| High: |
0.188 |
| Low: |
0.123 |
| Previous Close: |
0.116 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.20% |
| 1 Month |
|
|
+3125.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.172 |
0.116 |
| 1M High / 1M Low: |
0.195 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,621.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
