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UBS Call 120 MMM 21.06.2024/  CH1206669116  /

Frankfurt Zert./UBS
31/05/2024  19:38:18 Chg.0.000 Bid31/05/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 3M CO. D... 120.00 - 21/06/2024 Call
 

Master data

WKN: UK4DLY
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 21/06/2024
Issue date: 02/09/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4,615.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -2.77
Time value: 0.00
Break-even: 120.02
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 30.79
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -97.14%
1 Month
  -94.12%
3 Months     0.00%
YTD
  -99.63%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.260 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 02/01/2024 0.370
Low (YTD): 31/05/2024 0.001
52W High: 27/07/2023 0.710
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   11,807.98%
Volatility 6M:   15,608.21%
Volatility 1Y:   12,070.12%
Volatility 3Y:   -