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UBS Call 39 DHL 17.06.2024/  CH1223935409  /

Frankfurt Zert./UBS
2024-05-21  2:57:50 PM Chg.-0.053 Bid3:48:39 PM Ask3:48:39 PM Underlying Strike price Expiration date Option type
0.100EUR -34.64% 0.098
Bid Size: 50,000		 0.108
Ask Size: 50,000		 DEUTSCHE POST AG NA ... 39.00 EUR 2024-06-17 Call
 

Master data

WKN: UK8UZT
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 39.00 EUR
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.62
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.09
Implied volatility: 0.25
Historic volatility: 0.20
Parity: 0.09
Time value: 0.07
Break-even: 40.62
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 6.58%
Delta: 0.66
Theta: -0.02
Omega: 16.21
Rho: 0.02
 

Quote data

Open: 0.131
High: 0.131
Low: 0.100
Previous Close: 0.153
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.97%
1 Month  
+51.52%
3 Months
  -79.17%
YTD
  -85.71%
1 Year
  -85.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.163 0.119
1M High / 1M Low: 0.163 0.052
6M High / 6M Low: 0.830 0.052
High (YTD): 2024-01-12 0.710
Low (YTD): 2024-04-25 0.052
52W High: 2023-07-27 1.000
52W Low: 2024-04-25 0.052
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   0.490
Avg. volume 1Y:   0.000
Volatility 1M:   366.39%
Volatility 6M:   222.14%
Volatility 1Y:   176.48%
Volatility 3Y:   -