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UBS Call 235 UNP 21.06.2024/  CH1209965602  /

EUWAX
2024-06-07  9:47:50 AM Chg.+0.015 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.070EUR +27.27% -
Bid Size: -		 -
Ask Size: -		 UNION PAC. DL... 235.00 - 2024-06-21 Call
 

Master data

WKN: UK6KDJ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 301.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -2.39
Time value: 0.07
Break-even: 235.70
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 21.22
Spread abs.: -0.04
Spread %: -38.60%
Delta: 0.09
Theta: -0.11
Omega: 28.25
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.60%
1 Month
  -93.00%
3 Months
  -96.57%
YTD
  -96.83%
1 Year
  -92.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.055
1M High / 1M Low: 1.320 0.043
6M High / 6M Low: 2.640 0.043
High (YTD): 2024-02-26 2.640
Low (YTD): 2024-05-30 0.043
52W High: 2024-02-26 2.640
52W Low: 2024-05-30 0.043
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.597
Avg. volume 1M:   0.000
Avg. price 6M:   1.503
Avg. volume 6M:   0.000
Avg. price 1Y:   1.299
Avg. volume 1Y:   0.000
Volatility 1M:   911.50%
Volatility 6M:   427.51%
Volatility 1Y:   327.92%
Volatility 3Y:   -