UBS Call 35 DHL 17.06.2024
/ CH1223935383
UBS Call 35 DHL 17.06.2024/ CH1223935383 /
| 2024-05-21 5:36:01 PM |
Chg.-0.060 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-12.24% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE POST AG NA ... |
35.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK8U92 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-10-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.49 |
| Time value: |
0.01 |
| Break-even: |
40.00 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
7.80 |
| Rho: |
0.03 |
Quote data
| Open: |
0.480 |
| High: |
0.500 |
| Low: |
0.430 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.51% |
| 1 Month |
|
|
+26.47% |
| 3 Months |
|
|
-49.41% |
| YTD |
|
|
-59.43% |
| 1 Year |
|
|
-56.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.470 |
| 1M High / 1M Low: |
0.530 |
0.310 |
| 6M High / 6M Low: |
1.220 |
0.310 |
| High (YTD): |
2024-01-12 |
1.080 |
| Low (YTD): |
2024-04-25 |
0.310 |
| 52W High: |
2023-07-28 |
1.330 |
| 52W Low: |
2024-04-25 |
0.310 |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.736 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.803 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
179.08% |
| Volatility 6M: |
|
120.79% |
| Volatility 1Y: |
|
105.77% |
| Volatility 3Y: |
|
- |
