UBS Call 40 DHL 17.06.2024
/ CH1215578126
UBS Call 40 DHL 17.06.2024/ CH1215578126 /
2024-04-30 9:53:13 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.053EUR |
+23.26% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... |
40.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UK842L |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DEUTSCHE POST AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2022-10-28 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
38.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
-0.11 |
Time value: |
0.10 |
Break-even: |
41.00 |
Moneyness: |
0.97 |
Premium: |
0.05 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.06 |
Spread %: |
132.56% |
Delta: |
0.42 |
Theta: |
-0.02 |
Omega: |
16.21 |
Rho: |
0.02 |
Quote data
Open: |
0.054 |
High: |
0.066 |
Low: |
0.048 |
Previous Close: |
0.043 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+32.50% |
1 Month |
|
|
-54.70% |
3 Months |
|
|
-90.36% |
YTD |
|
|
-91.45% |
1 Year |
|
|
-91.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.053 |
0.028 |
1M High / 1M Low: |
0.103 |
0.028 |
6M High / 6M Low: |
0.770 |
0.028 |
High (YTD): |
2024-01-12 |
0.620 |
Low (YTD): |
2024-04-25 |
0.028 |
52W High: |
2023-07-28 |
0.900 |
52W Low: |
2024-04-25 |
0.028 |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.350 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.450 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
348.26% |
Volatility 6M: |
|
226.82% |
Volatility 1Y: |
|
176.64% |
Volatility 3Y: |
|
- |