UBS Call 11 FTE 21.06.2024
/ CH1278957514
UBS Call 11 FTE 21.06.2024/ CH1278957514 /
| 5/31/2024 12:48:38 PM |
Chg.0.000 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
11.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
9/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
202.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.13 |
| Parity: |
-0.28 |
| Time value: |
0.05 |
| Break-even: |
11.05 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.05 |
| Spread %: |
783.33% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
50.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.95% |
| 1 Month |
|
|
-86.21% |
| 3 Months |
|
|
-98.10% |
| YTD |
|
|
-98.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.003 |
| 1M High / 1M Low: |
0.060 |
0.003 |
| 6M High / 6M Low: |
0.720 |
0.003 |
| High (YTD): |
1/23/2024 |
0.650 |
| Low (YTD): |
5/29/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
484.79% |
| Volatility 6M: |
|
352.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
