UBS Call 71 RANJF 13.06.2022/  CH1111913435  /

UBS Investment Bank
1/17/2022  5:40:13 PM Chg.-0.005 Bid5:40:13 PM Ask5:40:13 PM Underlying Strike price Expiration date Option type
0.076EUR -6.17% 0.076
Bid Size: 500
0.110
Ask Size: 500
Randstad NV 71.00 EUR 6/13/2022 Call

Master data

WKN: UE8T1Q
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Randstad NV
Type: Warrant
Option type: Call
Strike price: 71.00 EUR
Maturity: 6/13/2022
Issue date: 5/11/2021
Last trading day: 6/10/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -0.90
Time value: 0.11
Break-even: 72.10
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 26.36%
Delta: 0.14
Theta: 0.00
Omega: 7.66
Rho: 0.03
 

Quote data

Open: 0.070
High: 0.088
Low: 0.065
Previous Close: 0.081
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month  
+181.48%
3 Months
  -52.50%
YTD  
+28.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.083 0.052
1M High / 1M Low: 0.083 0.027
6M High / 6M Low: 0.340 0.025
High (YTD): 1/12/2022 0.083
Low (YTD): 1/3/2022 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   305.16%
Volatility 6M:   279.20%
Volatility 1Y:   -
Volatility 3Y:   -