UBS Call 73.5 RANJF 13.06.2022/  CH1111913484  /

Frankfurt Zert./UBS
10/20/2021  7:33:12 PM Chg.+0.002 Bid7:53:20 PM Ask7:53:20 PM Underlying Strike price Expiration date Option type
0.078EUR +2.63% 0.078
Bid Size: 500
0.110
Ask Size: 500
Randstad NV 73.50 EUR 6/13/2022 Call

Master data

WKN: UE9ECE
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Randstad NV
Type: Warrant
Option type: Call
Strike price: 73.50 EUR
Maturity: 6/13/2022
Issue date: 5/11/2021
Last trading day: 6/10/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.25
Parity: -1.42
Time value: 0.11
Break-even: 74.60
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 30.00%
Delta: 0.11
Theta: 0.00
Omega: 5.99
Rho: 0.04
 

Quote data

Open: 0.076
High: 0.088
Low: 0.073
Previous Close: 0.076
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.36%
1 Month  
+59.18%
3 Months
  -51.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.076
1M High / 1M Low: 0.110 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -