UBS Call 70 BSN 15.06.2020/  CH0430178357  /

Frankfurt Zert./UBS
5/14/2020  6:54:55 PM Chg.0.000 Bid7:30:36 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 70.00 - 6/15/2020 Call

Master data

WKN: UX41TF
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 6/15/2020
Issue date: 8/6/2018
Last trading day: 5/15/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6,172.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -0.83
Time value: 0.00
Break-even: 70.01
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 8.97
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 49.47
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -93.33%
3 Months
  -99.44%
YTD
  -99.82%
1 Year
  -99.83%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.650 0.001
High (YTD): 1/6/2020 0.620
Low (YTD): 5/14/2020 0.001
52W High: 9/4/2019 1.310
52W Low: 5/14/2020 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.584
Avg. volume 1Y:   0.000
Volatility 1M:   441.32%
Volatility 6M:   4,147.90%
Volatility 1Y:   2,888.58%
Volatility 3Y:   -