UBS Call 310 SRT3 21.06.2024
/ CH1285179904
UBS Call 310 SRT3 21.06.2024/ CH1285179904 /
| 2024-05-17 8:47:31 PM |
Chg.+0.002 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+15.38% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
310.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL8058 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.46 |
| Parity: |
-0.32 |
| Time value: |
0.07 |
| Break-even: |
317.30 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
3.03 |
| Spread abs.: |
0.06 |
| Spread %: |
461.54% |
| Delta: |
0.28 |
| Theta: |
-0.23 |
| Omega: |
10.74 |
| Rho: |
0.07 |
Quote data
| Open: |
0.028 |
| High: |
0.033 |
| Low: |
0.015 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-95.95% |
| 3 Months |
|
|
-96.94% |
| YTD |
|
|
-97.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.013 |
| 1M High / 1M Low: |
0.370 |
0.013 |
| 6M High / 6M Low: |
0.800 |
0.013 |
| High (YTD): |
2024-03-22 |
0.800 |
| Low (YTD): |
2024-05-16 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.417 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
811.55% |
| Volatility 6M: |
|
355.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
