UBS Call 310 SRT3 21.06.2024
/ CH1285179904
UBS Call 310 SRT3 21.06.2024/ CH1285179904 /
| 2024-05-03 1:47:26 PM |
Chg.+0.006 |
Bid2:08:51 PM |
Ask2:08:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+8.96% |
0.075
Bid Size: 500,000 |
0.085
Ask Size: 500,000 |
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: |
29.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.46 |
| Parity: |
-0.29 |
| Time value: |
0.10 |
| Break-even: |
319.70 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.03 |
| Spread %: |
44.78% |
| Delta: |
0.33 |
| Theta: |
-0.19 |
| Omega: |
9.59 |
| Rho: |
0.11 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.00% |
| 1 Month |
|
|
-86.73% |
| 3 Months |
|
|
-84.79% |
| YTD |
|
|
-86.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.101 |
0.067 |
| 1M High / 1M Low: |
0.570 |
0.054 |
| 6M High / 6M Low: |
0.800 |
0.054 |
| High (YTD): |
2024-03-22 |
0.800 |
| Low (YTD): |
2024-04-22 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
565.64% |
| Volatility 6M: |
|
279.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
