UBS Call 49 DHL 17.06.2024/  CH1247513299  /

EUWAX
2024-05-15  9:41:56 AM Chg.0.000 Bid5:36:01 PM Ask5:36:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 15,000
0.100
Ask Size: 15,000
DEUTSCHE POST AG NA ... 49.00 EUR 2024-06-17 Call
 

Master data

WKN: UL1SKG
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 49.00 EUR
Maturity: 2024-06-17
Issue date: 2023-02-06
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.20
Parity: -0.96
Time value: 0.10
Break-even: 50.00
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 12.99
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.21
Theta: -0.04
Omega: 8.36
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.30%
YTD
  -99.14%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 2024-01-02 0.105
Low (YTD): 2024-05-14 0.001
52W High: 2023-07-27 0.320
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   57.500
Avg. price 1Y:   0.095
Avg. volume 1Y:   27.381
Volatility 1M:   -
Volatility 6M:   280.63%
Volatility 1Y:   269.31%
Volatility 3Y:   -