UBS Call 300 TL0 21.06.2024
/ CH1198362423
UBS Call 300 TL0 21.06.2024/ CH1198362423 /
| 2024-04-30 8:53:47 AM |
Chg.0.000 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TESLA INC. DL -,001 |
300.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UK5HWG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
TESLA INC. DL -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.47 |
| Parity: |
-1.28 |
| Time value: |
0.05 |
| Break-even: |
305.00 |
| Moneyness: |
0.57 |
| Premium: |
0.77 |
| Premium p.a.: |
59.73 |
| Spread abs.: |
0.05 |
| Spread %: |
4,900.00% |
| Delta: |
0.15 |
| Theta: |
-0.18 |
| Omega: |
5.23 |
| Rho: |
0.03 |
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 |
|
|
0.00% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-99.42% |
| 1 Year |
|
|
-97.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.208 |
0.001 |
| High (YTD): |
2024-01-02 |
0.151 |
| Low (YTD): |
2024-04-30 |
0.001 |
| 52W High: |
2023-07-19 |
0.550 |
| 52W Low: |
2024-04-30 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.174 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,456.35% |
| Volatility 1Y: |
|
1,034.83% |
| Volatility 3Y: |
|
- |
