UBS Call 125 MMM 21.06.2024
/ CH1206669140
UBS Call 125 MMM 21.06.2024/ CH1206669140 /
| 5/17/2024 10:00:02 PM |
Chg.+0.010 |
Bid10:00:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+16.67% |
0.070
Bid Size: 25,000 |
-
Ask Size: - |
3M CO. D... |
125.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
UK40SA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
3M CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/2/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
138.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.26 |
| Parity: |
-2.82 |
| Time value: |
0.07 |
| Break-even: |
125.70 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
15.44 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
12.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.077 |
| Low: |
0.009 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6900.00% |
| 1 Month |
|
|
+6900.00% |
| 3 Months |
|
|
+6900.00% |
| YTD |
|
|
-52.38% |
| 1 Year |
|
|
-80.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.001 |
| 1M High / 1M Low: |
0.070 |
0.001 |
| 6M High / 6M Low: |
0.221 |
0.001 |
| High (YTD): |
1/2/2024 |
0.218 |
| Low (YTD): |
5/15/2024 |
0.001 |
| 52W High: |
7/26/2023 |
0.550 |
| 52W Low: |
5/15/2024 |
0.001 |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.141 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20,353.99% |
| Volatility 6M: |
|
10,837.95% |
| Volatility 1Y: |
|
7,649.14% |
| Volatility 3Y: |
|
- |
