UBS Call 315 SRT3 21.06.2024
/ CH1285179912
UBS Call 315 SRT3 21.06.2024/ CH1285179912 /
| 2024-04-29 7:36:41 PM |
Chg.+0.001 |
Bid9:29:17 PM |
Ask9:29:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+1.20% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
315.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL84AD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
315.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.46 |
| Parity: |
-0.25 |
| Time value: |
0.11 |
| Break-even: |
326.30 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.03 |
| Spread %: |
36.14% |
| Delta: |
0.36 |
| Theta: |
-0.19 |
| Omega: |
9.29 |
| Rho: |
0.14 |
Quote data
| Open: |
0.083 |
| High: |
0.110 |
| Low: |
0.083 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.91% |
| 1 Month |
|
|
-87.27% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-83.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.101 |
0.044 |
| 1M High / 1M Low: |
0.560 |
0.044 |
| 6M High / 6M Low: |
0.760 |
0.044 |
| High (YTD): |
2024-03-22 |
0.760 |
| Low (YTD): |
2024-04-22 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
64.516 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
640.16% |
| Volatility 6M: |
|
306.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
