OverviewChartNewsTraderScreen

UBS Call 40 DHL 17.06.2024/  CH1215578126  /

Frankfurt Zert./UBS
2024-06-05  7:41:22 PM Chg.+0.009 Bid9:54:57 PM Ask- Underlying Strike price Expiration date Option type
0.016EUR +128.57% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE POST AG NA ... 40.00 EUR 2024-06-17 Call
 

Master data

WKN: UK842L
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-06-17
Issue date: 2022-10-28
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 551.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.20
Parity: -0.14
Time value: 0.01
Break-even: 40.07
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 2.19
Spread abs.: 0.00
Spread %: -12.50%
Delta: 0.12
Theta: -0.01
Omega: 68.12
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.021
Low: 0.008
Previous Close: 0.007
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -76.81%
3 Months
  -85.32%
YTD
  -97.42%
1 Year
  -97.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.006
1M High / 1M Low: 0.097 0.006
6M High / 6M Low: 0.740 0.006
High (YTD): 2024-01-12 0.620
Low (YTD): 2024-06-03 0.006
52W High: 2023-07-27 0.910
52W Low: 2024-06-03 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   0.000
Avg. price 1Y:   0.398
Avg. volume 1Y:   0.000
Volatility 1M:   690.48%
Volatility 6M:   343.44%
Volatility 1Y:   258.54%
Volatility 3Y:   -