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UBS Call 16.5 CAR 21.06.2024/  CH1285186578  /

Frankfurt Zert./UBS
2024-05-23  7:39:00 PM Chg.-0.005 Bid7:59:17 PM Ask7:59:17 PM Underlying Strike price Expiration date Option type
0.005EUR -50.00% 0.004
Bid Size: 25,000		 0.010
Ask Size: 25,000		 CARREFOUR S.A. INH.E... 16.50 EUR 2024-06-21 Call
 

Master data

WKN: UL83H9
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 16.50 EUR
Maturity: 2024-06-21
Issue date: 2023-09-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 109.17
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.20
Parity: -0.01
Time value: 0.02
Break-even: 16.65
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.44
Theta: 0.00
Omega: 48.13
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.012
Low: 0.005
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -64.29%
1 Month
  -82.76%
3 Months
  -93.06%
YTD
  -95.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.009
1M High / 1M Low: 0.049 0.001
6M High / 6M Low: 0.182 0.001
High (YTD): 2024-01-04 0.117
Low (YTD): 2024-05-06 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,537.03%
Volatility 6M:   1,448.93%
Volatility 1Y:   -
Volatility 3Y:   -