UBS Call 600 ITU 21.06.2024
/ CH1275758774
UBS Call 600 ITU 21.06.2024/ CH1275758774 /
| 2024-06-10 8:59:05 PM |
Chg.-0.015 |
Bid8:59:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-68.18% |
0.007
Bid Size: 50,000 |
-
Ask Size: - |
INTUIT INC. D... |
600.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UL78HK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
280.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
-0.68 |
| Time value: |
0.02 |
| Break-even: |
601.90 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
57.51 |
| Spread abs.: |
0.00 |
| Spread %: |
-13.64% |
| Delta: |
0.09 |
| Theta: |
-0.35 |
| Omega: |
25.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.018 |
| Low: |
0.006 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-98.44% |
| 3 Months |
|
|
-99.05% |
| YTD |
|
|
-98.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.022 |
| 1M High / 1M Low: |
0.700 |
0.022 |
| 6M High / 6M Low: |
0.900 |
0.022 |
| High (YTD): |
2024-02-15 |
0.900 |
| Low (YTD): |
2024-06-07 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
471.33% |
| Volatility 6M: |
|
234.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
