UBS Call 235 SND 21.06.2024
/ DE000UM3CMM9
UBS Call 235 SND 21.06.2024/ DE000UM3CMM9 /
| 2024-05-31 9:54:49 PM |
Chg.-0.058 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
-22.31% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
235.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UM3CMM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
98.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-0.76 |
| Time value: |
0.23 |
| Break-even: |
237.32 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.03 |
| Spread %: |
14.85% |
| Delta: |
0.30 |
| Theta: |
-0.12 |
| Omega: |
29.36 |
| Rho: |
0.04 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.165 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.39% |
| 1 Month |
|
|
+22.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.202 |
| 1M High / 1M Low: |
0.660 |
0.118 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
