UBS Call 215 AMD 21.06.2024
/ CH1329502186
UBS Call 215 AMD 21.06.2024/ CH1329502186 /
| 17/05/2024 09:38:58 |
Chg.-0.009 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-56.25% |
-
Bid Size: - |
-
Ask Size: - |
ADVANCED MIC.DEV. D... |
215.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
UM2U5H |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADVANCED MIC.DEV. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
08/03/2024 |
| Last trading day: |
20/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
311.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.41 |
| Parity: |
-5.93 |
| Time value: |
0.05 |
| Break-even: |
215.50 |
| Moneyness: |
0.72 |
| Premium: |
0.38 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
212.50% |
| Delta: |
0.05 |
| Theta: |
-0.12 |
| Omega: |
14.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.008 |
| Low: |
0.007 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+600.00% |
| 3 Months |
|
|
-99.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.016 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,252.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
