UBS Call 260 DHR 21.06.2024
/ CH1312551182
UBS Call 260 DHR 21.06.2024/ CH1312551182 /
| 2024-06-18 7:39:13 PM |
Chg.+0.003 |
Bid9:56:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+8.57% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
260.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UM0L82 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
676.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-0.55 |
| Time value: |
0.04 |
| Break-even: |
242.44 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
18.18 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.14 |
| Theta: |
-0.19 |
| Omega: |
95.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.078 |
| Low: |
0.001 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.69% |
| 1 Month |
|
|
-96.00% |
| 3 Months |
|
|
-96.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.035 |
| 1M High / 1M Low: |
1.170 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.265 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
606.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
