UBS Call 11 FTE 21.06.2024
/ CH1278957514
UBS Call 11 FTE 21.06.2024/ CH1278957514 /
| 2024-06-06 7:45:36 PM |
Chg.-0.006 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-85.71% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
11.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL8VE6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
199.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.13 |
| Parity: |
-0.45 |
| Time value: |
0.05 |
| Break-even: |
11.05 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.05 |
| Spread %: |
657.14% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
39.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.013 |
| Low: |
0.001 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.25% |
| YTD |
|
|
-99.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.001 |
| 1M High / 1M Low: |
0.061 |
0.001 |
| 6M High / 6M Low: |
0.670 |
0.001 |
| High (YTD): |
2024-01-23 |
0.650 |
| Low (YTD): |
2024-06-04 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,139.95% |
| Volatility 6M: |
|
3,655.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
