UBS Call 150 BEI 21.06.2024
/ CH1319901000
UBS Call 150 BEI 21.06.2024/ CH1319901000 /
| 2024-05-21 8:17:34 AM |
Chg.-0.003 |
Bid8:35:15 AM |
Ask8:35:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
-2.88% |
0.098
Bid Size: 500 |
0.118
Ask Size: 500 |
BEIERSDORF AG O.N. |
150.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UM2G47 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
115.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-0.53 |
| Time value: |
0.13 |
| Break-even: |
151.25 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.02 |
| Spread %: |
19.05% |
| Delta: |
0.28 |
| Theta: |
-0.04 |
| Omega: |
31.86 |
| Rho: |
0.03 |
Quote data
| Open: |
0.101 |
| High: |
0.101 |
| Low: |
0.101 |
| Previous Close: |
0.104 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.71% |
| 1 Month |
|
|
+129.55% |
| 3 Months |
|
|
-55.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.129 |
0.086 |
| 1M High / 1M Low: |
0.211 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
