UBS Call 70.5 RANJF 13.06.2022/  CH1111913427  /

Frankfurt Zert./UBS
11/29/2021  9:26:23 AM Chg.+0.002 Bid9:45:25 AM Ask9:45:25 AM Underlying Strike price Expiration date Option type
0.068EUR +3.03% 0.070
Bid Size: 10,000
0.080
Ask Size: 10,000
Randstad NV 70.50 EUR 6/13/2022 Call

Master data

WKN: UE8SQ2
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Randstad NV
Type: Warrant
Option type: Call
Strike price: 70.50 EUR
Maturity: 6/13/2022
Issue date: 5/11/2021
Last trading day: 6/10/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.22
Parity: -1.37
Time value: 0.10
Break-even: 71.45
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 31.58%
Delta: 0.11
Theta: 0.00
Omega: 6.52
Rho: 0.03
 

Quote data

Open: 0.070
High: 0.070
Low: 0.068
Previous Close: 0.066
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -47.69%
1 Month
  -60.00%
3 Months
  -60.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.066
1M High / 1M Low: 0.200 0.066
6M High / 6M Low: 0.350 0.066
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.43%
Volatility 6M:   197.42%
Volatility 1Y:   -
Volatility 3Y:   -