UBS Call 150 BEI 21.06.2024
/ CH1319901000
UBS Call 150 BEI 21.06.2024/ CH1319901000 /
| 2024-05-17 8:30:55 PM |
Chg.+0.018 |
Bid8:30:55 PM |
Ask8:30:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.104EUR |
+20.93% |
0.104
Bid Size: 500 |
0.124
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: |
135.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-0.60 |
| Time value: |
0.11 |
| Break-even: |
151.06 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
23.26% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
33.32 |
| Rho: |
0.03 |
Quote data
| Open: |
0.079 |
| High: |
0.114 |
| Low: |
0.077 |
| Previous Close: |
0.086 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.48% |
| 1 Month |
|
|
+372.73% |
| 3 Months |
|
|
-39.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.086 |
| 1M High / 1M Low: |
0.210 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
599.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
