UBS Call 215 SND 21.06.2024
/ CH1329470699
UBS Call 215 SND 21.06.2024/ CH1329470699 /
2024-06-11 11:50:53 AM |
Chg.+0.20 |
Bid4:28:23 PM |
Ask4:28:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.37EUR |
+17.09% |
1.20 Bid Size: 5,000 |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
215.00 - |
2024-06-21 |
Call |
Master data
WKN: |
UM3BES |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
215.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2024-03-04 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.34 |
Intrinsic value: |
1.31 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
1.31 |
Time value: |
-0.04 |
Break-even: |
227.70 |
Moneyness: |
1.06 |
Premium: |
0.00 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.37 |
High: |
1.37 |
Low: |
1.37 |
Previous Close: |
1.17 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.38% |
1 Month |
|
|
-21.71% |
3 Months |
|
|
+92.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.61 |
1.17 |
1M High / 1M Low: |
2.30 |
1.17 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
261.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |