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UBS Call 55 UNVB 20.09.2024/  CH1272039822  /

Frankfurt Zert./UBS
2024-06-05  11:52:10 AM Chg.+0.006 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.052EUR +13.04% 0.052
Bid Size: 20,000		 0.062
Ask Size: 20,000		 UNILEVER PLC LS-,0... 55.00 - 2024-09-20 Call
 

Master data

WKN: UL6CN3
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 71.06
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.38
Time value: 0.07
Break-even: 55.72
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 71.43%
Delta: 0.27
Theta: -0.01
Omega: 18.83
Rho: 0.04
 

Quote data

Open: 0.056
High: 0.056
Low: 0.052
Previous Close: 0.046
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+160.00%
1 Month  
+246.67%
3 Months  
+1633.33%
YTD  
+766.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.020
1M High / 1M Low: 0.046 0.008
6M High / 6M Low: 0.046 0.001
High (YTD): 2024-06-04 0.046
Low (YTD): 2024-04-24 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   434.99%
Volatility 6M:   2,494.77%
Volatility 1Y:   -
Volatility 3Y:   -