UBS Call 218 CMC 21.06.2024
/ DE000UM3PKM5
UBS Call 218 CMC 21.06.2024/ DE000UM3PKM5 /
| 17/05/2024 19:29:56 |
Chg.+0.012 |
Bid21:56:45 |
Ask21:56:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+27.91% |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
218.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
UM3PKM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
218.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
02/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
345.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.15 |
| Parity: |
-3.17 |
| Time value: |
0.05 |
| Break-even: |
218.54 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
4.28 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
23.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.055 |
| Low: |
0.018 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+89.66% |
| 1 Month |
|
|
+1000.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.029 |
| 1M High / 1M Low: |
0.043 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
696.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
