UBS Call 184 CMC 21.06.2024
/ CH1326169658
UBS Call 184 CMC 21.06.2024/ CH1326169658 /
| 2024-05-02 7:37:06 PM |
Chg.-0.130 |
Bid9:55:28 PM |
Ask9:55:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-11.21% |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
184.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UM1VU6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
184.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.15 |
| Parity: |
-0.50 |
| Time value: |
1.12 |
| Break-even: |
195.20 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
0.49 |
| Theta: |
-0.14 |
| Omega: |
7.80 |
| Rho: |
0.10 |
Quote data
| Open: |
1.100 |
| High: |
1.200 |
| Low: |
0.950 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.94% |
| 1 Month |
|
|
-39.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.160 |
| 1M High / 1M Low: |
1.780 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
