UBS Call 100 P911 21.06.2024
/ CH1285181579
UBS Call 100 P911 21.06.2024/ CH1285181579 /
| 2024-05-24 8:47:08 AM |
Chg.-0.004 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-44.44% |
-
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: |
75.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.26 |
| Parity: |
-2.45 |
| Time value: |
0.10 |
| Break-even: |
101.00 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
49.91 |
| Spread abs.: |
0.10 |
| Spread %: |
1,900.00% |
| Delta: |
0.13 |
| Theta: |
-0.07 |
| Omega: |
9.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-95.97% |
| 3 Months |
|
|
-94.51% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.005 |
| 1M High / 1M Low: |
0.124 |
0.005 |
| 6M High / 6M Low: |
0.330 |
0.005 |
| High (YTD): |
2024-04-12 |
0.330 |
| Low (YTD): |
2024-05-24 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
389.66% |
| Volatility 6M: |
|
294.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
