UBS Call 34 8GM 21.06.2024
/ CH1213888634
UBS Call 34 8GM 21.06.2024/ CH1213888634 /
2024-05-17 8:03:03 AM |
Chg.-0.020 |
Bid- |
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: |
3.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.74 |
Implied volatility: |
1.49 |
Historic volatility: |
0.26 |
Parity: |
0.74 |
Time value: |
0.34 |
Break-even: |
44.80 |
Moneyness: |
1.22 |
Premium: |
0.08 |
Premium p.a.: |
1.62 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.75 |
Theta: |
-0.10 |
Omega: |
2.88 |
Rho: |
0.02 |
Quote data
Open: |
1.080 |
High: |
1.080 |
Low: |
1.080 |
Previous Close: |
1.100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.89% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
+80.00% |
YTD |
|
|
+157.14% |
1 Year |
|
|
+120.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.100 |
1.060 |
1M High / 1M Low: |
1.130 |
0.900 |
6M High / 6M Low: |
1.130 |
0.092 |
High (YTD): |
2024-04-29 |
1.130 |
Low (YTD): |
2024-01-24 |
0.320 |
52W High: |
2024-04-29 |
1.130 |
52W Low: |
2023-11-23 |
0.092 |
Avg. price 1W: |
|
1.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.053 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.634 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.551 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
84.38% |
Volatility 6M: |
|
181.65% |
Volatility 1Y: |
|
161.01% |
Volatility 3Y: |
|
- |