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: |
|
- |