UBS Call 33 DHL 17.06.2024
/ CH1223935367
UBS Call 33 DHL 17.06.2024/ CH1223935367 /
| 2024-05-31 9:47:10 PM |
Chg.+0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+7.41% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE POST AG NA ... |
33.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK8ZHA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-10-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.20 |
| Parity: |
0.54 |
| Time value: |
0.01 |
| Break-even: |
38.50 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
6.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.530 |
| High: |
0.580 |
| Low: |
0.530 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-7.94% |
| 3 Months |
|
|
-40.82% |
| YTD |
|
|
-53.60% |
| 1 Year |
|
|
-48.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.540 |
| 1M High / 1M Low: |
0.730 |
0.540 |
| 6M High / 6M Low: |
1.410 |
0.500 |
| High (YTD): |
2024-01-26 |
1.270 |
| Low (YTD): |
2024-04-25 |
0.500 |
| 52W High: |
2023-07-28 |
1.510 |
| 52W Low: |
2024-04-25 |
0.500 |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.965 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.69% |
| Volatility 6M: |
|
94.54% |
| Volatility 1Y: |
|
86.98% |
| Volatility 3Y: |
|
- |
