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UBS Call 310.236 DHR 21.06.2024/  CH1209944557  /

EUWAX
2024-05-28  9:12:05 AM Chg.0.000 Bid4:15:14 PM Ask4:15:14 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 -
Ask Size: -		 Danaher Corporation 310.2365 USD 2024-06-21 Call
 

Master data

WKN: UK5844
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 310.24 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: 27,290.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -4.93
Time value: 0.00
Break-even: 285.64
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 11.49
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 60.64
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.21%
YTD
  -97.73%
1 Year
  -99.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.147 0.001
High (YTD): 2024-03-11 0.147
Low (YTD): 2024-05-27 0.001
52W High: 2023-08-31 0.370
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   0.000
Volatility 1M:   10,277.70%
Volatility 6M:   19,021.08%
Volatility 1Y:   13,681.73%
Volatility 3Y:   -