UBS Call 22 SGE 21.06.2024
/ CH1297153236
UBS Call 22 SGE 21.06.2024/ CH1297153236 /
| 2024-06-13 10:16:17 AM |
Chg.+0.006 |
Bid7:42:56 PM |
Ask7:42:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.136EUR |
+4.62% |
0.104
Bid Size: 2,500 |
-
Ask Size: - |
STE GENERALE INH. EO... |
22.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UL8KDQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.25 |
| Parity: |
0.14 |
| Time value: |
0.02 |
| Break-even: |
23.56 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.03 |
| Spread %: |
22.83% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
12.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.136 |
| High: |
0.136 |
| Low: |
0.136 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.21% |
| 1 Month |
|
|
-71.06% |
| 3 Months |
|
|
-41.13% |
| YTD |
|
|
-56.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.117 |
| 1M High / 1M Low: |
0.560 |
0.117 |
| 6M High / 6M Low: |
0.560 |
0.104 |
| High (YTD): |
2024-05-15 |
0.560 |
| Low (YTD): |
2024-02-15 |
0.104 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.460 |
| Avg. volume 1M: |
|
2,500 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
847.458 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.30% |
| Volatility 6M: |
|
211.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
