UBS Call 29 1TY 17.06.2024
/ CH1297162286
UBS Call 29 1TY 17.06.2024/ CH1297162286 /
| 2024-05-31 12:24:22 PM |
Chg.- |
Bid9:05:08 AM |
Ask9:05:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PROSUS NV EO... |
29.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL72QR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.32 |
| Parity: |
0.44 |
| Time value: |
0.04 |
| Break-even: |
33.80 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.05 |
| Spread %: |
11.63% |
| Delta: |
0.86 |
| Theta: |
-0.04 |
| Omega: |
5.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.410 |
| High: |
0.430 |
| Low: |
0.410 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.56% |
| 1 Month |
|
|
-6.52% |
| 3 Months |
|
|
+233.33% |
| YTD |
|
|
+111.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.430 |
| 1M High / 1M Low: |
0.710 |
0.420 |
| 6M High / 6M Low: |
0.710 |
0.091 |
| High (YTD): |
2024-05-16 |
0.710 |
| Low (YTD): |
2024-03-07 |
0.091 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.33% |
| Volatility 6M: |
|
218.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
