UBS Call 21 PHI1 21.06.2024
/ CH1285194069
UBS Call 21 PHI1 21.06.2024/ CH1285194069 /
| 2024-06-14 10:24:00 AM |
Chg.-0.010 |
Bid4:56:14 PM |
Ask4:56:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-3.23% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
21.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL85PV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.37 |
| Parity: |
0.31 |
| Time value: |
0.01 |
| Break-even: |
24.20 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
7.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-26.83% |
| 3 Months |
|
|
+488.24% |
| YTD |
|
|
+59.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.310 |
| 1M High / 1M Low: |
0.460 |
0.310 |
| 6M High / 6M Low: |
0.460 |
0.013 |
| High (YTD): |
2024-05-17 |
0.460 |
| Low (YTD): |
2024-04-19 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.55% |
| Volatility 6M: |
|
2,581.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
