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UBS Call 392 HDI 21.06.2024/  CH1234579667  /

Frankfurt Zert./UBS
2024-05-17  9:29:05 AM Chg.0.000 Bid9:39:02 AM Ask2024-05-17 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HOME DEPOT INC. D... 392.00 - 2024-06-21 Call
 

Master data

WKN: UK9B04
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 392.00 -
Maturity: 2024-06-21
Issue date: 2022-12-02
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 285.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.18
Parity: -8.66
Time value: 0.11
Break-even: 393.07
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 22.97
Spread abs.: 0.11
Spread %: 10,600.00%
Delta: 0.06
Theta: -0.09
Omega: 16.51
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.36%
3 Months
  -99.90%
YTD
  -99.82%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.069 0.001
6M High / 6M Low: 1.690 0.001
High (YTD): 2024-03-22 1.690
Low (YTD): 2024-05-17 0.001
52W High: 2024-03-22 1.690
52W Low: 2024-05-17 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.579
Avg. volume 6M:   0.000
Avg. price 1Y:   0.529
Avg. volume 1Y:   0.000
Volatility 1M:   3,113.24%
Volatility 6M:   1,246.71%
Volatility 1Y:   887.58%
Volatility 3Y:   -