UBS Call 392 HDI 21.06.2024/  CH1234579667  /

EUWAX
2024-05-17  8:43:38 AM Chg.- Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.001EUR - -
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: 281.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.17
Parity: -9.03
Time value: 0.11
Break-even: 393.07
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 10,600.00%
Delta: 0.06
Theta: -0.17
Omega: 15.90
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.92%
YTD
  -99.81%
1 Year
  -99.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 1.670 0.001
High (YTD): 2024-03-22 1.670
Low (YTD): 2024-05-17 0.001
52W High: 2024-03-22 1.670
52W Low: 2024-05-17 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.579
Avg. volume 6M:   0.000
Avg. price 1Y:   0.510
Avg. volume 1Y:   0.000
Volatility 1M:   9,562.09%
Volatility 6M:   5,342.11%
Volatility 1Y:   3,836.72%
Volatility 3Y:   -