UBS Call 28 8TI 21.06.2024/  DE000UM2YST7  /

UBS Investment Bank
2024-05-31  7:57:57 PM Chg.+0.009 Bid- Ask- Underlying Strike price Expiration date Option type
0.012EUR +300.00% -
Bid Size: -
-
Ask Size: -
STELLANTIS NV EO... 28.00 - 2024-06-21 Call
 

Master data

WKN: UM2YST
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: STELLANTIS NV EO -,01
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2024-03-26
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1,264.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.26
Parity: -7.78
Time value: 0.02
Break-even: 28.02
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 33.33%
Delta: 0.02
Theta: 0.00
Omega: 20.14
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.047
Low: 0.002
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -45.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.001
1M High / 1M Low: 0.033 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,625.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -