UBS Call 185 CGM 21.06.2024
/ CH1285190109
UBS Call 185 CGM 21.06.2024/ CH1285190109 /
| 2024-05-17 9:21:42 AM |
Chg.-0.050 |
Bid9:40:13 AM |
Ask9:38:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
-2.24% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
185.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UL8W7T |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
2.08 |
| Historic volatility: |
0.23 |
| Parity: |
0.11 |
| Time value: |
2.08 |
| Break-even: |
206.80 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.57 |
| Theta: |
-1.51 |
| Omega: |
4.83 |
| Rho: |
0.02 |
Quote data
| Open: |
2.180 |
| High: |
2.180 |
| Low: |
2.180 |
| Previous Close: |
2.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.17% |
| 3 Months |
|
|
-50.11% |
| YTD |
|
|
+22.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.400 |
2.180 |
| 6M High / 6M Low: |
4.370 |
1.230 |
| High (YTD): |
2024-03-07 |
4.370 |
| Low (YTD): |
2024-01-10 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.13% |
| Volatility 6M: |
|
140.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
