UBS Call 63.5 RANJF 13.06.2022/  CH1111913286  /

Frankfurt Zert./UBS
1/24/2022  7:27:32 PM Chg.-0.040 Bid7:46:06 PM Ask7:46:06 PM Underlying Strike price Expiration date Option type
0.130EUR -23.53% 0.140
Bid Size: 500
0.170
Ask Size: 500
Randstad NV 63.50 EUR 6/13/2022 Call

Master data

WKN: UE8SQ1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Randstad NV
Type: Warrant
Option type: Call
Strike price: 63.50 EUR
Maturity: 6/13/2022
Issue date: 5/11/2021
Last trading day: 6/10/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.22
Parity: -0.41
Time value: 0.19
Break-even: 65.40
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.21
Theta: 0.00
Omega: 6.71
Rho: 0.04
 

Quote data

Open: 0.170
High: 0.180
Low: 0.120
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.57%
1 Month
  -27.78%
3 Months
  -71.74%
YTD
  -43.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.170
1M High / 1M Low: 0.320 0.170
6M High / 6M Low: 0.670 0.130
High (YTD): 1/12/2022 0.320
Low (YTD): 1/21/2022 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.99%
Volatility 6M:   188.02%
Volatility 1Y:   -
Volatility 3Y:   -