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UBS Call 41 DHL 17.06.2024/  CH1215578134  /

EUWAX
2024-04-30  9:09:18 AM Chg.+0.005 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.031EUR +19.23% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE POST AG NA ... 41.00 EUR 2024-06-17 Call
 

Master data

WKN: UK80HA
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 41.00 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: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -0.21
Time value: 0.10
Break-even: 42.00
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.79
Spread abs.: 0.08
Spread %: 316.67%
Delta: 0.36
Theta: -0.02
Omega: 13.90
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.00%
1 Month
  -61.73%
3 Months
  -93.26%
YTD
  -94.04%
1 Year
  -94.26%
3 Years     -
5 Years     -
1W High / 1W Low: 0.031 0.019
1M High / 1M Low: 0.079 0.017
6M High / 6M Low: 0.660 0.017
High (YTD): 2024-01-12 0.540
Low (YTD): 2024-04-19 0.017
52W High: 2023-07-27 0.830
52W Low: 2024-04-19 0.017
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   0.000
Volatility 1M:   285.37%
Volatility 6M:   192.59%
Volatility 1Y:   159.13%
Volatility 3Y:   -