UBS Call 15 CAR 17.06.2024
/ DE000UM3C0Z9
UBS Call 15 CAR 17.06.2024/ DE000UM3C0Z9 /
| 2024-05-28 2:57:51 PM |
Chg.-0.061 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-42.36% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
15.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UM3C0Z |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-06-14 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.27 |
| Time value: |
-0.11 |
| Break-even: |
15.78 |
| Moneyness: |
1.09 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.135 |
| High: |
0.137 |
| Low: |
0.079 |
| Previous Close: |
0.144 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.86% |
| 1 Month |
|
|
-42.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.126 |
| 1M High / 1M Low: |
0.260 |
0.095 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.137 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
