UBS Call 218 CMC 21.06.2024
/ DE000UM3PKM5
UBS Call 218 CMC 21.06.2024/ DE000UM3PKM5 /
| 2024-05-02 7:29:09 PM |
Chg.-0.012 |
Bid9:36:52 PM |
Ask9:36:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-54.55% |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
218.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UM3PKM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
218.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
596.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
-3.90 |
| Time value: |
0.03 |
| Break-even: |
218.30 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
3.25 |
| Spread abs.: |
0.01 |
| Spread %: |
57.89% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
24.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.019 |
| Low: |
0.001 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.96% |
| 1 Month |
|
|
-94.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.022 |
| 1M High / 1M Low: |
0.193 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
822.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
