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UBS Call 105 WDP 21.06.2024/  CH1218490287  /

EUWAX
2024-06-11  8:09:06 AM Chg.+0.019 Bid8:42:05 AM Ask8:42:05 AM Underlying Strike price Expiration date Option type
0.022EUR +633.33% 0.023
Bid Size: 25,000		 -
Ask Size: -		 DISNEY (WALT) CO. 105.00 - 2024-06-21 Call
 

Master data

WKN: UK7FAS
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2024-06-21
Issue date: 2022-09-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.24
Parity: -0.95
Time value: 0.06
Break-even: 105.58
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 38.66
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.14
Theta: -0.09
Omega: 23.71
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.07%
1 Month
  -93.33%
3 Months
  -97.96%
YTD
  -89.67%
1 Year
  -96.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.003
1M High / 1M Low: 0.310 0.003
6M High / 6M Low: 1.810 0.003
High (YTD): 2024-04-03 1.810
Low (YTD): 2024-06-10 0.003
52W High: 2024-04-03 1.810
52W Low: 2024-06-10 0.003
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.661
Avg. volume 6M:   0.000
Avg. price 1Y:   0.520
Avg. volume 1Y:   0.000
Volatility 1M:   1,113.97%
Volatility 6M:   478.86%
Volatility 1Y:   358.49%
Volatility 3Y:   -