UBS Call 180 SND 21.06.2024
/ CH1278937631
UBS Call 180 SND 21.06.2024/ CH1278937631 /
2024-05-16 10:15:47 AM |
Chg.- |
Bid4:31:00 PM |
Ask4:31:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.45EUR |
- |
- Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
180.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
UL8ZRK |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-09-14 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.35 |
Intrinsic value: |
5.29 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
5.29 |
Time value: |
0.06 |
Break-even: |
233.40 |
Moneyness: |
1.29 |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.03 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.45 |
High: |
5.45 |
Low: |
5.45 |
Previous Close: |
5.42 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+4.01% |
1 Month |
|
|
+65.65% |
3 Months |
|
|
+111.24% |
YTD |
|
|
+309.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.45 |
5.24 |
1M High / 1M Low: |
5.45 |
2.93 |
6M High / 6M Low: |
5.45 |
0.55 |
High (YTD): |
2024-05-16 |
5.45 |
Low (YTD): |
2024-01-08 |
0.81 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.58% |
Volatility 6M: |
|
125.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |