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UBS Call 108 WDP 21.06.2024/  CH1213879583  /

EUWAX
2024-06-11  8:43:09 AM Chg.0.000 Bid10:03:01 AM Ask10:03:01 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000		 -
Ask Size: -		 DISNEY (WALT) CO. 108.00 - 2024-06-21 Call
 

Master data

WKN: UK4EHV
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 108.00 -
Maturity: 2024-06-21
Issue date: 2022-09-02
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 636.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -1.25
Time value: 0.02
Break-even: 108.15
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 94.42
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: -0.04
Omega: 33.15
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -50.00%
1 Month
  -99.47%
3 Months
  -99.89%
YTD
  -99.35%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.171 0.001
6M High / 6M Low: 1.570 0.001
High (YTD): 2024-04-03 1.570
Low (YTD): 2024-06-10 0.001
52W High: 2024-04-03 1.570
52W Low: 2024-06-10 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   0.426
Avg. volume 1Y:   0.000
Volatility 1M:   15,669.93%
Volatility 6M:   6,170.13%
Volatility 1Y:   4,366.61%
Volatility 3Y:   -