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UBS Call 34 8GM 21.06.2024/  CH1213888634  /

Frankfurt Zert./UBS
2024-05-17  9:34:32 AM Chg.-0.020 Bid2024-05-17 Ask- Underlying Strike price Expiration date Option type
1.080EUR -1.82% -
Bid Size: -		 -
Ask Size: -		 GENERAL MOTORS D... 34.00 - 2024-06-21 Call
 

Master data

WKN: UK7X4U
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2024-06-21
Issue date: 2022-10-03
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.90
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.81
Implied volatility: 1.31
Historic volatility: 0.26
Parity: 0.81
Time value: 0.27
Break-even: 44.80
Moneyness: 1.24
Premium: 0.06
Premium p.a.: 1.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.77
Theta: -0.08
Omega: 3.02
Rho: 0.02
 

Quote data

Open: 1.080
High: 1.080
Low: 1.080
Previous Close: 1.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+30.12%
3 Months  
+89.47%
YTD  
+157.14%
1 Year  
+125.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 1.010
1M High / 1M Low: 1.150 0.880
6M High / 6M Low: 1.150 0.092
High (YTD): 2024-04-26 1.150
Low (YTD): 2024-01-18 0.310
52W High: 2024-04-26 1.150
52W Low: 2023-11-23 0.092
Avg. price 1W:   1.060
Avg. volume 1W:   0.000
Avg. price 1M:   1.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.625
Avg. volume 6M:   0.000
Avg. price 1Y:   0.551
Avg. volume 1Y:   0.000
Volatility 1M:   99.36%
Volatility 6M:   197.19%
Volatility 1Y:   171.06%
Volatility 3Y:   -