UBS Call 155 BEI 21.06.2024
/ CH1322934709
UBS Call 155 BEI 21.06.2024/ CH1322934709 /
| 2024-05-16 8:19:03 PM |
Chg.-0.004 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-18.18% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
155.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UM2MDP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
144.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-1.06 |
| Time value: |
0.10 |
| Break-even: |
156.00 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.08 |
| Spread %: |
354.55% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
26.51 |
| Rho: |
0.03 |
Quote data
| Open: |
0.016 |
| High: |
0.029 |
| Low: |
0.015 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.86% |
| 1 Month |
|
|
+157.14% |
| 3 Months |
|
|
-80.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.022 |
| 1M High / 1M Low: |
0.073 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,631.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
