UBS Call 72 BSN 15.06.2020/  CH0430178365  /

Frankfurt Zert./UBS
5/14/2020  6:52:05 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 72.00 - 6/15/2020 Call

Master data

WKN: UX4ZJU
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 6/15/2020
Issue date: 8/6/2018
Last trading day: 5/15/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6,156.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -1.04
Time value: 0.00
Break-even: 72.01
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 34.76
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 43.89
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     0.00%
3 Months
  -98.51%
YTD
  -99.77%
1 Year
  -99.80%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.490 0.001
High (YTD): 1/6/2020 0.480
Low (YTD): 5/14/2020 0.001
52W High: 9/4/2019 1.140
52W Low: 5/14/2020 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   0.478
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,243.45%
Volatility 1Y:   1,543.85%
Volatility 3Y:   -