UBS Call 88 P911 21.06.2024
/ CH1297152394
UBS Call 88 P911 21.06.2024/ CH1297152394 /
| 2024-05-31 8:44:48 AM |
Chg.0.000 |
Bid1:03:38 PM |
Ask1:03:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AG VZ |
88.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UL7ZDC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
75.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.27 |
| Parity: |
-1.21 |
| Time value: |
0.10 |
| Break-even: |
89.00 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
17.28 |
| Spread abs.: |
0.09 |
| Spread %: |
614.29% |
| Delta: |
0.18 |
| Theta: |
-0.07 |
| Omega: |
13.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-93.02% |
| 3 Months |
|
|
-97.60% |
| YTD |
|
|
-96.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.009 |
| 1M High / 1M Low: |
0.186 |
0.009 |
| 6M High / 6M Low: |
0.990 |
0.009 |
| High (YTD): |
2024-04-11 |
0.990 |
| Low (YTD): |
2024-05-28 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
450.58% |
| Volatility 6M: |
|
302.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
