UBS Call 235 SND 21.06.2024
/ DE000UM3CMM9
UBS Call 235 SND 21.06.2024/ DE000UM3CMM9 /
| 2024-06-06 10:12:30 AM |
Chg.+0.117 |
Bid8:36:17 PM |
Ask8:36:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+81.82% |
0.179
Bid Size: 1,000 |
0.209
Ask Size: 1,000 |
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: |
95.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-0.65 |
| Time value: |
0.24 |
| Break-even: |
237.39 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.03 |
| Spread %: |
14.35% |
| Delta: |
0.32 |
| Theta: |
-0.15 |
| Omega: |
30.31 |
| Rho: |
0.03 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.143 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.04% |
| 1 Month |
|
|
+92.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.228 |
0.128 |
| 1M High / 1M Low: |
0.560 |
0.128 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.181 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
463.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
