UBS Call 125 MMM 21.06.2024
/ CH1206669140
UBS Call 125 MMM 21.06.2024/ CH1206669140 /
2024-05-03 7:38:50 PM |
Chg.0.000 |
Bid2024-05-03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 25,000 |
- Ask Size: - |
3M CO. D... |
125.00 - |
2024-06-21 |
Call |
Master data
WKN: |
UK40SA |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
3M CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-09-02 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9,027.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.27 |
Parity: |
-3.47 |
Time value: |
0.00 |
Break-even: |
125.01 |
Moneyness: |
0.72 |
Premium: |
0.38 |
Premium p.a.: |
10.89 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
29.46 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-97.30% |
3 Months |
|
|
0.00% |
YTD |
|
|
-99.32% |
1 Year |
|
|
-99.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.238 |
0.001 |
High (YTD): |
2024-01-02 |
0.238 |
Low (YTD): |
2024-05-03 |
0.001 |
52W High: |
2023-07-27 |
0.540 |
52W Low: |
2024-05-03 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.049 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.154 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
3,427.38% |
Volatility 1Y: |
|
2,424.19% |
Volatility 3Y: |
|
- |