UBS Call 630 ITU 21.06.2024
/ CH1275758808
UBS Call 630 ITU 21.06.2024/ CH1275758808 /
| 2024-05-31 9:56:48 PM |
Chg.+0.006 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+75.00% |
-
Bid Size: - |
-
Ask Size: - |
INTUIT INC. D... |
630.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UL725X |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
630.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,062.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-0.99 |
| Time value: |
0.01 |
| Break-even: |
630.50 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
21.70 |
| Spread abs.: |
-0.01 |
| Spread %: |
-64.29% |
| Delta: |
0.03 |
| Theta: |
-0.08 |
| Omega: |
30.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.014 |
| Low: |
0.001 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.14% |
| 1 Month |
|
|
-93.86% |
| 3 Months |
|
|
-97.88% |
| YTD |
|
|
-97.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.008 |
| 1M High / 1M Low: |
0.480 |
0.008 |
| 6M High / 6M Low: |
0.720 |
0.008 |
| High (YTD): |
2024-02-15 |
0.720 |
| Low (YTD): |
2024-05-30 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
547.22% |
| Volatility 6M: |
|
268.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
