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UBS Call 270 UNP 21.06.2024/  CH1209965677  /

Frankfurt Zert./UBS
2024-05-31  7:28:50 PM Chg.-0.001 Bid9:52:28 PM Ask- Underlying Strike price Expiration date Option type
0.009EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 UNION PAC. DL... 270.00 - 2024-06-21 Call
 

Master data

WKN: UK6NN3
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,384.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.18
Parity: -5.54
Time value: 0.01
Break-even: 270.09
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 65.44
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.02
Omega: 29.90
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.011
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+800.00%
1 Month
  -64.00%
3 Months
  -98.47%
YTD
  -98.59%
1 Year
  -96.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.036 0.001
6M High / 6M Low: 0.710 0.001
High (YTD): 2024-02-23 0.710
Low (YTD): 2024-05-28 0.001
52W High: 2023-07-26 0.940
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   188.608
Avg. price 1Y:   0.326
Avg. volume 1Y:   92.455
Volatility 1M:   5,302.21%
Volatility 6M:   2,187.54%
Volatility 1Y:   1,558.37%
Volatility 3Y:   -