UBS Call 33 AXA 21.06.2024
/ CH1285193723
UBS Call 33 AXA 21.06.2024/ CH1285193723 /
| 2024-05-06 10:05:26 AM |
Chg.+0.004 |
Bid5:56:10 PM |
Ask5:56:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+12.50% |
0.045
Bid Size: 2,500 |
0.065
Ask Size: 2,500 |
AXA S.A. INH. EO... |
33.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL716J |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-0.16 |
| Time value: |
0.05 |
| Break-even: |
33.46 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.02 |
| Spread %: |
76.92% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
20.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.25% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
+63.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.121 |
0.032 |
| 1M High / 1M Low: |
0.175 |
0.032 |
| 6M High / 6M Low: |
0.233 |
0.007 |
| High (YTD): |
2024-04-04 |
0.233 |
| Low (YTD): |
2024-01-11 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.95% |
| Volatility 6M: |
|
350.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
