UBS Call 385 SRT3 21.06.2024
/ CH1285180753
UBS Call 385 SRT3 21.06.2024/ CH1285180753 /
| 2024-04-29 7:41:02 PM |
Chg.0.000 |
Bid2024-04-29 |
Ask2024-04-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
385.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL8YN6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
385.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
131.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.46 |
| Parity: |
-0.95 |
| Time value: |
0.02 |
| Break-even: |
387.20 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
6.29 |
| Spread abs.: |
0.02 |
| Spread %: |
2,100.00% |
| Delta: |
0.09 |
| Theta: |
-0.09 |
| Omega: |
12.00 |
| Rho: |
0.04 |
Quote data
| Open: |
0.001 |
| High: |
0.005 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.59% |
| 3 Months |
|
|
-99.32% |
| YTD |
|
|
-99.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.185 |
0.001 |
| 6M High / 6M Low: |
0.310 |
0.001 |
| High (YTD): |
2024-03-22 |
0.310 |
| Low (YTD): |
2024-04-26 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.90% |
| Volatility 6M: |
|
417.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
