UBS Call 17 INN1 21.06.2024
/ DE000UM3MHY3
UBS Call 17 INN1 21.06.2024/ DE000UM3MHY3 /
| 2024-06-10 10:17:35 AM |
Chg.-0.080 |
Bid12:42:36 PM |
Ask12:42:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
-46.24% |
0.099
Bid Size: 10,000 |
-
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: |
94.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-0.61 |
| Time value: |
0.17 |
| Break-even: |
17.17 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
3.74 |
| Spread abs.: |
0.08 |
| Spread %: |
94.38% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
27.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.093 |
| Previous Close: |
0.173 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.56% |
| 1 Month |
|
|
-31.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.192 |
0.083 |
| 1M High / 1M Low: |
0.240 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
516.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
