UBS Call 190 CGM 21.06.2024
/ CH1285190117
UBS Call 190 CGM 21.06.2024/ CH1285190117 /
| 2024-06-14 7:33:32 PM |
Chg.-0.107 |
Bid7:58:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-60.80% |
0.055
Bid Size: 125 |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
190.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL8W85 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
105.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.40 |
| Time value: |
0.18 |
| Break-even: |
191.76 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
3.84 |
| Spread abs.: |
0.01 |
| Spread %: |
2.92% |
| Delta: |
0.33 |
| Theta: |
-0.22 |
| Omega: |
35.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.118 |
| High: |
0.118 |
| Low: |
0.065 |
| Previous Close: |
0.176 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.68% |
| 1 Month |
|
|
-96.23% |
| 3 Months |
|
|
-98.24% |
| YTD |
|
|
-95.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.176 |
| 1M High / 1M Low: |
2.430 |
0.176 |
| 6M High / 6M Low: |
3.910 |
0.176 |
| High (YTD): |
2024-03-07 |
3.910 |
| Low (YTD): |
2024-06-13 |
0.176 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.437 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
556.45% |
| Volatility 6M: |
|
267.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
