UBS Call 34 1TY 17.06.2024
/ CH1306650156
UBS Call 34 1TY 17.06.2024/ CH1306650156 /
| 2024-06-03 10:22:22 AM |
Chg.+0.050 |
Bid11:15:20 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
+116.28% |
0.084
Bid Size: 25,000 |
-
Ask Size: - |
PROSUS NV EO... |
34.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL9QJ8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-0.06 |
| Time value: |
0.09 |
| Break-even: |
34.89 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
2.17 |
| Spread abs.: |
0.05 |
| Spread %: |
128.21% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
16.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.083 |
| High: |
0.093 |
| Low: |
0.078 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.61% |
| 1 Month |
|
|
-9.71% |
| 3 Months |
|
|
+244.44% |
| YTD |
|
|
+5.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.138 |
0.043 |
| 1M High / 1M Low: |
0.290 |
0.043 |
| 6M High / 6M Low: |
0.290 |
0.005 |
| High (YTD): |
2024-05-16 |
0.290 |
| Low (YTD): |
2024-04-19 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.11% |
| Volatility 6M: |
|
678.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
