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UBS Call 255 UNP 21.06.2024/  CH1209965644  /

EUWAX
2024-05-31  9:36:56 AM Chg.0.000 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 UNION PAC. DL... 255.00 - 2024-06-21 Call
 

Master data

WKN: UK6P26
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 255.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,430.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -4.04
Time value: 0.02
Break-even: 255.15
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 22.52
Spread abs.: -0.01
Spread %: -48.28%
Delta: 0.02
Theta: -0.02
Omega: 32.90
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.45%
3 Months
  -99.91%
YTD
  -99.92%
1 Year
  -99.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.230 0.001
6M High / 6M Low: 1.360 0.001
High (YTD): 2024-02-26 1.360
Low (YTD): 2024-05-31 0.001
52W High: 2024-02-26 1.360
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.655
Avg. volume 6M:   0.000
Avg. price 1Y:   0.605
Avg. volume 1Y:   0.000
Volatility 1M:   517.49%
Volatility 6M:   363.98%
Volatility 1Y:   308.62%
Volatility 3Y:   -