UBS Call 215 CMC 21.06.2024
/ DE000UM3F5C4
UBS Call 215 CMC 21.06.2024/ DE000UM3F5C4 /
| 5/17/2024 1:50:37 PM |
Chg.-0.026 |
Bid2:22:03 PM |
Ask2:22:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-30.59% |
0.054
Bid Size: 5,000 |
0.104
Ask Size: 5,000 |
JPMORGAN CHASE ... |
215.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
UM3F5C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
3/26/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
209.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.15 |
| Parity: |
-2.87 |
| Time value: |
0.09 |
| Break-even: |
215.89 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
3.65 |
| Spread abs.: |
0.01 |
| Spread %: |
12.66% |
| Delta: |
0.10 |
| Theta: |
-0.05 |
| Omega: |
21.01 |
| Rho: |
0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.059 |
| Low: |
0.050 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.27% |
| 1 Month |
|
|
+555.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.047 |
| 1M High / 1M Low: |
0.085 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
632.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
