UBS Call 221.598 DHR 21.06.2024
/ CH1213914265
UBS Call 221.598 DHR 21.06.2024/ CH1213914265 /
| 2024-05-29 9:23:59 AM |
Chg.-0.55 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.80EUR |
-12.64% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
221.5975 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UK7TJ2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
221.60 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
8.87:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.91 |
| Intrinsic value: |
3.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
3.86 |
| Time value: |
-0.18 |
| Break-even: |
236.84 |
| Moneyness: |
1.17 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
-0.06 |
| Spread %: |
-1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.80 |
| High: |
3.80 |
| Low: |
3.80 |
| Previous Close: |
4.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.98% |
| 1 Month |
|
|
+27.95% |
| 3 Months |
|
|
-8.21% |
| YTD |
|
|
+36.69% |
| 1 Year |
|
|
+65.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.81 |
4.24 |
| 1M High / 1M Low: |
4.81 |
2.89 |
| 6M High / 6M Low: |
4.81 |
1.94 |
| High (YTD): |
2024-05-23 |
4.81 |
| Low (YTD): |
2024-01-15 |
1.94 |
| 52W High: |
2024-05-23 |
4.81 |
| 52W Low: |
2023-10-31 |
0.71 |
| Avg. price 1W: |
|
4.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.28% |
| Volatility 6M: |
|
148.08% |
| Volatility 1Y: |
|
163.70% |
| Volatility 3Y: |
|
- |
