UBS Call 214 CMC 21.06.2024
/ DE000UM3GZB5
UBS Call 214 CMC 21.06.2024/ DE000UM3GZB5 /
| 20/05/2024 21:56:53 |
Chg.-0.104 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-88.14% |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
214.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
UM3GZB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
214.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
26/03/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
147.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.15 |
| Parity: |
-2.56 |
| Time value: |
0.13 |
| Break-even: |
215.28 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
3.59 |
| Spread abs.: |
0.01 |
| Spread %: |
8.47% |
| Delta: |
0.13 |
| Theta: |
-0.07 |
| Omega: |
19.53 |
| Rho: |
0.02 |
Quote data
| Open: |
0.129 |
| High: |
0.164 |
| Low: |
0.013 |
| Previous Close: |
0.118 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.55% |
| 1 Month |
|
|
-39.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.118 |
0.055 |
| 1M High / 1M Low: |
0.118 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
746.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
