UBS Call 75 BSN 15.06.2020/  CH0430178381  /

Frankfurt Zert./UBS
5/14/2020  6:53:02 PM Chg.0.000 Bid7:30:37 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 75.00 - 6/15/2020 Call

Master data

WKN: UX410C
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 6/15/2020
Issue date: 8/6/2018
Last trading day: 5/15/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6,212.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.26
Parity: -1.29
Time value: 0.00
Break-even: 75.01
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 39.22
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     0.00%
YTD
  -99.64%
1 Year
  -99.74%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 1/6/2020 0.310
Low (YTD): 5/14/2020 0.001
52W High: 9/4/2019 0.910
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:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.346
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,240.31%
Volatility 1Y:   857.30%
Volatility 3Y:   -