UBS Call 255 DAP 21.06.2024
/ CH1297153822
UBS Call 255 DAP 21.06.2024/ CH1297153822 /
| 13/06/2024 19:39:09 |
Chg.-0.826 |
Bid21:56:49 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.194EUR |
-80.98% |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
255.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
UL8BPG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.20 |
| Parity: |
-1.03 |
| Time value: |
1.03 |
| Break-even: |
265.30 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
38.82 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.42 |
| Theta: |
-0.90 |
| Omega: |
10.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.194 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.72% |
| 1 Month |
|
|
-70.61% |
| 3 Months |
|
|
-85.74% |
| YTD |
|
|
-78.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
0.850 |
| 1M High / 1M Low: |
1.520 |
0.470 |
| 6M High / 6M Low: |
1.620 |
0.320 |
| High (YTD): |
28/02/2024 |
1.620 |
| Low (YTD): |
23/04/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.83% |
| Volatility 6M: |
|
321.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
