UBS Call 260 DHR 21.06.2024
/ CH1312551182
UBS Call 260 DHR 21.06.2024/ CH1312551182 /
2024-06-14 11:51:46 AM |
Chg.-0.243 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-99.59% |
- 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: |
466.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.21 |
Parity: |
-0.48 |
Time value: |
0.05 |
Break-even: |
243.39 |
Moneyness: |
0.98 |
Premium: |
0.02 |
Premium p.a.: |
2.84 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.19 |
Theta: |
-0.12 |
Omega: |
86.34 |
Rho: |
0.01 |
Quote data
Open: |
0.022 |
High: |
0.022 |
Low: |
0.001 |
Previous Close: |
0.244 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-99.89% |
1 Month |
|
|
-99.86% |
3 Months |
|
|
-99.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.001 |
1M High / 1M Low: |
1.060 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.351 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.634 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
674.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |