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UBS Call 39 8GM 21.06.2024/  CH1209931216  /

EUWAX
2024-05-16  9:26:59 AM Chg.- Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
0.590EUR - -
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: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.560
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+40.48%
3 Months  
+90.32%
YTD  
+218.92%
1 Year  
+96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.560
1M High / 1M Low: 0.660 0.420
6M High / 6M Low: 0.660 0.030
High (YTD): 2024-04-30 0.660
Low (YTD): 2024-01-29 0.121
52W High: 2024-04-30 0.660
52W Low: 2023-11-24 0.030
Avg. price 1W:   0.575
Avg. volume 1W:   0.000
Avg. price 1M:   0.573
Avg. volume 1M:   0.000
Avg. price 6M:   0.319
Avg. volume 6M:   0.000
Avg. price 1Y:   0.302
Avg. volume 1Y:   0.000
Volatility 1M:   155.10%
Volatility 6M:   277.50%
Volatility 1Y:   231.37%
Volatility 3Y:   -