UBS Call 43 8GM 21.06.2024
/ CH1329482462
UBS Call 43 8GM 21.06.2024/ CH1329482462 /
| 2024-05-22 7:37:24 PM |
Chg.-0.055 |
Bid7:37:24 PM |
Ask7:37:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
-25.11% |
0.164
Bid Size: 50,000 |
0.174
Ask Size: 50,000 |
GENERAL MOTORS D... |
43.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UM2U2A |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
GENERAL MOTORS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.26 |
| Parity: |
-0.16 |
| Time value: |
0.23 |
| Break-even: |
45.29 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.01 |
| Spread %: |
4.57% |
| Delta: |
0.46 |
| Theta: |
-0.05 |
| Omega: |
8.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.204 |
| High: |
0.211 |
| Low: |
0.157 |
| Previous Close: |
0.219 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.26% |
| 1 Month |
|
|
-30.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.219 |
| 1M High / 1M Low: |
0.360 |
0.219 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
