UBS Call 182 CMC 21.06.2024
/ CH1326169641
UBS Call 182 CMC 21.06.2024/ CH1326169641 /
| 2024-05-31 9:56:47 PM |
Chg.+0.350 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
+20.83% |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
182.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UM1VTU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
182.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.15 |
| Parity: |
0.48 |
| Time value: |
1.55 |
| Break-even: |
202.30 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
3.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.59 |
| Theta: |
-0.44 |
| Omega: |
5.46 |
| Rho: |
0.05 |
Quote data
| Open: |
1.670 |
| High: |
2.030 |
| Low: |
1.600 |
| Previous Close: |
1.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.15% |
| 1 Month |
|
|
+61.11% |
| 3 Months |
|
|
+97.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.600 |
| 1M High / 1M Low: |
2.210 |
1.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
