UBS Call 34 DHL 17.06.2024
/ CH1223935375
UBS Call 34 DHL 17.06.2024/ CH1223935375 /
21/05/2024 13:14:19 |
Chg.-0.040 |
Bid13:14:19 |
Ask13:14:19 |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
-6.78% |
0.550 Bid Size: 50,000 |
0.560 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... |
34.00 EUR |
17/06/2024 |
Call |
Master data
WKN: |
UK8TX2 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DEUTSCHE POST AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 EUR |
Maturity: |
17/06/2024 |
Issue date: |
18/10/2022 |
Last trading day: |
14/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.60 |
Intrinsic value: |
0.59 |
Implied volatility: |
0.30 |
Historic volatility: |
0.20 |
Parity: |
0.59 |
Time value: |
0.01 |
Break-even: |
40.00 |
Moneyness: |
1.17 |
Premium: |
0.00 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
1.69% |
Delta: |
0.98 |
Theta: |
-0.01 |
Omega: |
6.51 |
Rho: |
0.02 |
Quote data
Open: |
0.580 |
High: |
0.600 |
Low: |
0.550 |
Previous Close: |
0.590 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.51% |
1 Month |
|
|
+25.00% |
3 Months |
|
|
-42.11% |
YTD |
|
|
-52.59% |
1 Year |
|
|
-48.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.570 |
1M High / 1M Low: |
0.630 |
0.410 |
6M High / 6M Low: |
1.320 |
0.410 |
High (YTD): |
26/01/2024 |
1.170 |
Low (YTD): |
25/04/2024 |
0.410 |
52W High: |
28/07/2023 |
1.420 |
52W Low: |
25/04/2024 |
0.410 |
Avg. price 1W: |
|
0.596 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.526 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.834 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.893 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
143.69% |
Volatility 6M: |
|
103.21% |
Volatility 1Y: |
|
93.37% |
Volatility 3Y: |
|
- |