UBS Call 120 MMM 21.06.2024
/ CH1206669116
UBS Call 120 MMM 21.06.2024/ CH1206669116 /
| 6/7/2024 7:29:49 PM |
Chg.0.000 |
Bid6/7/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
3M CO. D... |
120.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
9/2/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9,337.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.25 |
| Parity: |
-2.66 |
| Time value: |
0.00 |
| Break-even: |
120.01 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
36.11 |
| 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 |
|
|
0.00% |
| 1 Month |
|
|
-93.33% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-99.63% |
| 1 Year |
|
|
-99.75% |
| 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): |
1/2/2024 |
0.370 |
| Low (YTD): |
6/7/2024 |
0.001 |
| 52W High: |
7/27/2023 |
0.710 |
| 52W Low: |
6/7/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.182 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11,519.54% |
| Volatility 6M: |
|
15,608.56% |
| Volatility 1Y: |
|
12,070.20% |
| Volatility 3Y: |
|
- |
