UBS Call 6 BSD2 13.12.2021/  CH0400488513  /

EUWAX
10/25/2021  11:23:15 AM Chg.0.000 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 6.00 EUR 12/13/2021 Call

Master data

WKN: UV4D1S
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 12/13/2021
Issue date: 1/24/2018
Last trading day: 12/10/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3,282.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.39
Parity: -2.72
Time value: 0.00
Break-even: 6.00
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 88.59
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 13.97
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year     0.00%
3 Years
  -99.09%
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 10/22/2021 0.001
Low (YTD): 10/22/2021 0.001
52W High: 10/22/2021 0.001
52W Low: 10/22/2021 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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.001
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   3,733.68%