UBS Call 62 BAYN 17.06.2024
/ DE000UL3P0Z6
UBS Call 62 BAYN 17.06.2024/ DE000UL3P0Z6 /
| 2024-06-03 8:50:02 AM |
Chg.0.000 |
Bid4:36:03 PM |
Ask4:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
62.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL3P0Z |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-03-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
37.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.79 |
| Historic volatility: |
0.30 |
| Parity: |
-3.38 |
| Time value: |
0.08 |
| Break-even: |
62.75 |
| Moneyness: |
0.46 |
| Premium: |
1.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
0.12 |
| Theta: |
-0.11 |
| Omega: |
4.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+160.00% |
| YTD |
|
|
+261.11% |
| 1 Year |
|
|
-59.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.065 |
| 1M High / 1M Low: |
0.065 |
0.065 |
| 6M High / 6M Low: |
0.065 |
0.002 |
| High (YTD): |
2024-05-31 |
0.065 |
| Low (YTD): |
2024-01-17 |
0.002 |
| 52W High: |
2023-06-06 |
0.152 |
| 52W Low: |
2024-01-17 |
0.002 |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.058 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,082.62% |
| Volatility 1Y: |
|
775.93% |
| Volatility 3Y: |
|
- |
