UBS Call 274.781 DHR 21.06.2024
/ CH1209944474
UBS Call 274.781 DHR 21.06.2024/ CH1209944474 /
2024-05-29 7:30:07 PM |
Chg.-0.078 |
Bid9:56:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
-60.94% |
- Bid Size: - |
- Ask Size: - |
Danaher Corporation |
274.7809 USD |
2024-06-21 |
Call |
Master data
WKN: |
UK6P40 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Danaher Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
274.78 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-08-15 |
Last trading day: |
2024-06-20 |
Ratio: |
8.87:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
210.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.20 |
Parity: |
-1.67 |
Time value: |
0.13 |
Break-even: |
254.36 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
1.79 |
Spread abs.: |
0.13 |
Spread %: |
12,700.00% |
Delta: |
0.16 |
Theta: |
-0.08 |
Omega: |
34.06 |
Rho: |
0.02 |
Quote data
Open: |
0.019 |
High: |
0.055 |
Low: |
0.019 |
Previous Close: |
0.128 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-88.64% |
1 Month |
|
|
-63.77% |
3 Months |
|
|
-94.05% |
YTD |
|
|
-89.58% |
1 Year |
|
|
-90.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.127 |
1M High / 1M Low: |
0.440 |
0.091 |
6M High / 6M Low: |
0.920 |
0.043 |
High (YTD): |
2024-02-28 |
0.920 |
Low (YTD): |
2024-04-23 |
0.043 |
52W High: |
2023-08-31 |
1.110 |
52W Low: |
2024-04-23 |
0.043 |
Avg. price 1W: |
|
0.209 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.214 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.429 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.497 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
488.48% |
Volatility 6M: |
|
709.54% |
Volatility 1Y: |
|
596.24% |
Volatility 3Y: |
|
- |