UBS Call 100 P911 21.06.2024
/ CH1285181579
UBS Call 100 P911 21.06.2024/ CH1285181579 /
| 2024-05-17 6:06:33 PM |
Chg.+0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AG VZ |
100.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL8SEB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
82.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.27 |
| Parity: |
-1.76 |
| Time value: |
0.10 |
| Break-even: |
101.00 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
7.89 |
| Spread abs.: |
0.09 |
| Spread %: |
614.29% |
| Delta: |
0.15 |
| Theta: |
-0.05 |
| Omega: |
12.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.018 |
| Low: |
0.012 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-90.14% |
| 3 Months |
|
|
-81.58% |
| YTD |
|
|
-86.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.013 |
| 1M High / 1M Low: |
0.163 |
0.013 |
| 6M High / 6M Low: |
0.410 |
0.013 |
| High (YTD): |
2024-04-11 |
0.330 |
| Low (YTD): |
2024-05-16 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.54% |
| Volatility 6M: |
|
297.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
