UBS Call 190 CGM 21.06.2024
/ CH1285190117
UBS Call 190 CGM 21.06.2024/ CH1285190117 /
| 6/14/2024 4:05:45 PM |
Chg.-0.316 |
Bid6:51:42 PM |
Ask6:51:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-83.16% |
0.069
Bid Size: 250 |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
190.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
9/14/2023 |
| Last trading day: |
6/20/2024 |
| 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: |
0.086 |
| High: |
0.086 |
| Low: |
0.064 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.45% |
| 1 Month |
|
|
-96.52% |
| 3 Months |
|
|
-98.29% |
| YTD |
|
|
-95.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.300 |
| 1M High / 1M Low: |
2.460 |
0.193 |
| 6M High / 6M Low: |
4.000 |
0.193 |
| High (YTD): |
2/23/2024 |
4.000 |
| Low (YTD): |
6/3/2024 |
0.193 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
708.56% |
| Volatility 6M: |
|
324.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
