UBS Call 16 CAR 21.06.2024
/ CH1297160074
UBS Call 16 CAR 21.06.2024/ CH1297160074 /
| 2024-05-23 10:02:03 AM |
Chg.+0.003 |
Bid7:11:53 PM |
Ask7:11:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+10.34% |
0.031
Bid Size: 50,000 |
0.035
Ask Size: 50,000 |
CARREFOUR S.A. INH.E... |
16.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UL71BF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.04 |
| Time value: |
0.00 |
| Break-even: |
16.42 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-53.62% |
| 3 Months |
|
|
-66.32% |
| YTD |
|
|
-78.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.029 |
| 1M High / 1M Low: |
0.095 |
0.016 |
| 6M High / 6M Low: |
0.217 |
0.016 |
| High (YTD): |
2024-01-04 |
0.148 |
| Low (YTD): |
2024-05-02 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
619.29% |
| Volatility 6M: |
|
351.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
