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UBS Call 39 DHL 17.06.2024/  CH1223935409  /

EUWAX
2024-05-21  11:20:06 AM Chg.-0.054 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.104EUR -34.18% -
Bid Size: -		 -
Ask Size: -		 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: 0.104
High: 0.104
Low: 0.104
Previous Close: 0.158
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+82.46%
3 Months
  -78.33%
YTD
  -85.35%
1 Year
  -84.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.158 0.121
1M High / 1M Low: 0.158 0.058
6M High / 6M Low: 0.830 0.057
High (YTD): 2024-01-12 0.710
Low (YTD): 2024-04-19 0.057
52W High: 2023-07-27 1.000
52W Low: 2024-04-19 0.057
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.403
Avg. volume 6M:   0.000
Avg. price 1Y:   0.491
Avg. volume 1Y:   0.000
Volatility 1M:   366.24%
Volatility 6M:   203.03%
Volatility 1Y:   164.80%
Volatility 3Y:   -