UBS Call 235 SND 21.06.2024
/ DE000UM3CMM9
UBS Call 235 SND 21.06.2024/ DE000UM3CMM9 /
| 2024-06-04 10:16:11 AM |
Chg.- |
Bid8:36:56 AM |
Ask8:36:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
- |
0.132
Bid Size: 1,000 |
0.162
Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... |
235.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UM3CMM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
133.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-1.06 |
| Time value: |
0.17 |
| Break-even: |
236.68 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
2.37 |
| Spread abs.: |
0.03 |
| Spread %: |
21.74% |
| Delta: |
0.23 |
| Theta: |
-0.13 |
| Omega: |
30.62 |
| Rho: |
0.02 |
Quote data
| Open: |
0.128 |
| High: |
0.128 |
| Low: |
0.128 |
| Previous Close: |
0.198 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.43% |
| 1 Month |
|
|
-9.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.128 |
| 1M High / 1M Low: |
0.560 |
0.128 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
474.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
