UBS Call 42 INL 21.06.2024
/ DE000UL9T474
UBS Call 42 INL 21.06.2024/ DE000UL9T474 /
| 2024-05-30 10:00:23 AM |
Chg.0.000 |
Bid10:00:23 AM |
Ask10:00:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
0.00% |
0.035
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
INTEL CORP. DL... |
42.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UL9T47 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INTEL CORP. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.58 |
| Historic volatility: |
0.36 |
| Parity: |
-1.41 |
| Time value: |
0.10 |
| Break-even: |
43.00 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
185.71% |
| Delta: |
0.20 |
| Theta: |
-0.07 |
| Omega: |
5.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.41% |
| 3 Months |
|
|
-89.71% |
| YTD |
|
|
-93.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.035 |
| 1M High / 1M Low: |
0.037 |
0.034 |
| 6M High / 6M Low: |
0.590 |
0.034 |
| High (YTD): |
2024-01-25 |
0.570 |
| Low (YTD): |
2024-05-21 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.51% |
| Volatility 6M: |
|
157.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
