UBS Call 45 INTC 21.06.2024
/ DE000UM0PB99
UBS Call 45 INTC 21.06.2024/ DE000UM0PB99 /
| 2024-05-29 8:56:51 AM |
Chg.- |
Bid8:03:05 AM |
Ask8:03:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
- |
0.035
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
Intel Corporation |
45.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UM0PB9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
28.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.45 |
| Historic volatility: |
0.36 |
| Parity: |
-1.28 |
| Time value: |
0.10 |
| Break-even: |
42.47 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
185.71% |
| Delta: |
0.20 |
| Theta: |
-0.06 |
| Omega: |
5.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
-82.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.034 |
| 1M High / 1M Low: |
0.036 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
