UBS Call 26 PFE 21.06.2024
/ CH1319907619
UBS Call 26 PFE 21.06.2024/ CH1319907619 /
| 20/06/2024 08:38:38 |
Chg.-0.008 |
Bid11:56:56 |
Ask11:54:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.121EUR |
-6.20% |
0.129
Bid Size: 20,000 |
-
Ask Size: - |
Pfizer Inc |
26.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
UM2MG0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
01/02/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.13 |
| Time value: |
0.00 |
| Break-even: |
25.48 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
-0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.121 |
| High: |
0.121 |
| Low: |
0.121 |
| Previous Close: |
0.129 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.97% |
| 1 Month |
|
|
-51.60% |
| 3 Months |
|
|
-44.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.144 |
0.091 |
| 1M High / 1M Low: |
0.340 |
0.091 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
