UBS Call 23 PHI1 21.06.2024
/ CH1285194085
UBS Call 23 PHI1 21.06.2024/ CH1285194085 /
| 2024-06-14 10:24:00 AM |
Chg.-0.012 |
Bid3:47:51 PM |
Ask3:47:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
-9.52% |
0.112
Bid Size: 75,000 |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
23.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL85Q7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.37 |
| Parity: |
0.11 |
| Time value: |
0.01 |
| Break-even: |
24.26 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
11.50% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
16.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.114 |
| High: |
0.114 |
| Low: |
0.114 |
| Previous Close: |
0.126 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.54% |
| 1 Month |
|
|
-50.43% |
| 3 Months |
|
|
+714.29% |
| YTD |
|
|
+10.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.169 |
0.126 |
| 1M High / 1M Low: |
0.270 |
0.126 |
| 6M High / 6M Low: |
0.270 |
0.001 |
| High (YTD): |
2024-05-17 |
0.270 |
| Low (YTD): |
2024-04-22 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.50% |
| Volatility 6M: |
|
13,531.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
