UBS Call 390 HDI 21.06.2024
/ CH1234579659
UBS Call 390 HDI 21.06.2024/ CH1234579659 /
2024-05-17 9:38:58 AM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
HOME DEPOT INC. D... |
390.00 - |
2024-06-21 |
Call |
Master data
WKN: |
UK9BR7 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
HOME DEPOT INC. DL-,05 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
390.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-12-02 |
Last trading day: |
2024-05-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
301.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.17 |
Parity: |
-8.83 |
Time value: |
0.10 |
Break-even: |
391.00 |
Moneyness: |
0.77 |
Premium: |
0.30 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
733.33% |
Delta: |
0.05 |
Theta: |
-0.16 |
Omega: |
16.43 |
Rho: |
0.01 |
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 |
|
|
-98.77% |
3 Months |
|
|
-99.92% |
YTD |
|
|
-99.83% |
1 Year |
|
|
-99.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.086 |
0.001 |
6M High / 6M Low: |
1.990 |
0.001 |
High (YTD): |
2024-03-21 |
1.990 |
Low (YTD): |
2024-05-17 |
0.001 |
52W High: |
2024-03-21 |
1.990 |
52W Low: |
2024-05-17 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.041 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.662 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.569 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,403.32% |
Volatility 6M: |
|
466.24% |
Volatility 1Y: |
|
402.56% |
Volatility 3Y: |
|
- |