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UBS Call 39 8GM 21.06.2024/  CH1209931216  /

Frankfurt Zert./UBS
2024-05-17  9:31:35 AM Chg.-0.030 Bid2024-05-17 Ask- Underlying Strike price Expiration date Option type
0.620EUR -4.62% -
Bid Size: -		 -
Ask Size: -		 GENERAL MOTORS D... 39.00 - 2024-06-21 Call
 

Master data

WKN: UK6D0J
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Call
Strike price: 39.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.68
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.24
Implied volatility: 1.06
Historic volatility: 0.26
Parity: 0.24
Time value: 0.38
Break-even: 45.20
Moneyness: 1.06
Premium: 0.09
Premium p.a.: 1.92
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.64
Theta: -0.08
Omega: 4.27
Rho: 0.02
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+26.53%
3 Months  
+113.79%
YTD  
+222.92%
1 Year  
+106.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.610
1M High / 1M Low: 0.700 0.490
6M High / 6M Low: 0.700 0.020
High (YTD): 2024-04-26 0.700
Low (YTD): 2024-01-29 0.121
52W High: 2024-04-26 0.700
52W Low: 2023-11-23 0.020
Avg. price 1W:   0.627
Avg. volume 1W:   0.000
Avg. price 1M:   0.608
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   0.309
Avg. volume 1Y:   0.000
Volatility 1M:   164.79%
Volatility 6M:   313.29%
Volatility 1Y:   252.51%
Volatility 3Y:   -