UBS Call 22 PHI1 21.06.2024
/ CH1285194077
UBS Call 22 PHI1 21.06.2024/ CH1285194077 /
| 2024-06-13 3:35:49 PM |
Chg.-0.021 |
Bid3:47:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.225EUR |
-8.54% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
22.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL83JP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
0.26 |
| Time value: |
-0.01 |
| Break-even: |
24.46 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
16.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.222 |
| High: |
0.238 |
| Low: |
0.212 |
| Previous Close: |
0.246 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
-29.69% |
| 3 Months |
|
|
+837.50% |
| YTD |
|
|
+59.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.246 |
0.226 |
| 1M High / 1M Low: |
0.390 |
0.226 |
| 6M High / 6M Low: |
0.390 |
0.001 |
| High (YTD): |
2024-05-17 |
0.390 |
| Low (YTD): |
2024-04-19 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.237 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.25% |
| Volatility 6M: |
|
5,632.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
