UBS Call 80.5 RANJF 14.03.2022/  CH1115177235  /

EUWAX
12/3/2021  10:27:23 AM Chg.+0.001 Bid5:35:07 PM Ask5:35:07 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.001
Bid Size: 500
0.030
Ask Size: 500
Randstad NV 80.50 EUR 3/14/2022 Call

Master data

WKN: UE984P
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Randstad NV
Type: Warrant
Option type: Call
Strike price: 80.50 EUR
Maturity: 3/14/2022
Issue date: 6/8/2021
Last trading day: 3/11/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 190.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.23
Parity: -2.34
Time value: 0.03
Break-even: 80.80
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 2.52
Spread abs.: 0.03
Spread %: 96.67%
Delta: 0.05
Theta: 0.00
Omega: 9.43
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -90.00%
3 Months
  -88.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   950.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -