UBS Call 29 SGE 21.06.2024
/ CH1285189770
UBS Call 29 SGE 21.06.2024/ CH1285189770 /
| 2024-05-31 11:27:44 AM |
Chg.- |
Bid9:03:01 AM |
Ask9:03:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
- |
0.016
Bid Size: 20,000 |
0.031
Ask Size: 20,000 |
STE GENERALE INH. EO... |
29.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL83JR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
105.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.16 |
| Time value: |
0.03 |
| Break-even: |
29.26 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
2.34 |
| Spread abs.: |
0.02 |
| Spread %: |
136.36% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
24.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.73% |
| 1 Month |
|
|
-42.42% |
| 3 Months |
|
|
+1800.00% |
| YTD |
|
|
-36.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.011 |
| 1M High / 1M Low: |
0.033 |
0.001 |
| 6M High / 6M Low: |
0.042 |
0.001 |
| High (YTD): |
2024-01-08 |
0.042 |
| Low (YTD): |
2024-05-06 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
972.60% |
| Volatility 6M: |
|
793.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
