UBS Call 124 WDP 21.06.2024/  CH1209950752  /

EUWAX
5/31/2024  9:36:12 AM Chg.0.000 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 124.00 - 6/21/2024 Call
 

Master data

WKN: UK6N1E
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 124.00 -
Maturity: 6/21/2024
Issue date: 8/15/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9,578.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -2.82
Time value: 0.00
Break-even: 124.01
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -87.50%
Delta: 0.00
Theta: 0.00
Omega: 35.52
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -98.88%
3 Months
  -99.57%
YTD
  -94.44%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.226 0.001
6M High / 6M Low: 0.590 0.001
High (YTD): 4/3/2024 0.590
Low (YTD): 5/31/2024 0.001
52W High: 4/3/2024 0.590
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   423.21%
Volatility 6M:   1,579.00%
Volatility 1Y:   1,123.60%
Volatility 3Y:   -