UBS Call 16.5 CAR 21.06.2024
/ CH1285186578
UBS Call 16.5 CAR 21.06.2024/ CH1285186578 /
| 2024-05-23 10:14:01 AM |
Chg.-0.003 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-30.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.25% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-93.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.010 |
| 1M High / 1M Low: |
0.053 |
0.005 |
| 6M High / 6M Low: |
0.181 |
0.005 |
| High (YTD): |
2024-01-04 |
0.117 |
| Low (YTD): |
2024-05-06 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
838.96% |
| Volatility 6M: |
|
447.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
