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UBS Call 270 UNP 21.06.2024/  DE000UL09284  /

EUWAX
2024-05-27  8:27:22 AM Chg.-0.012 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.194EUR -5.83% -
Bid Size: -		 -
Ask Size: -		 Union Pacific Corp 270.00 USD 2024-06-21 Call
 

Master data

WKN: UL0928
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Union Pacific Corp
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 96.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.18
Parity: -3.50
Time value: 0.22
Break-even: 251.15
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 9.39
Spread abs.: 0.01
Spread %: 4.72%
Delta: 0.15
Theta: -0.14
Omega: 14.87
Rho: 0.02
 

Quote data

Open: 0.194
High: 0.194
Low: 0.194
Previous Close: 0.206
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.50%
1 Month
  -55.91%
3 Months
  -67.67%
YTD
  -68.20%
1 Year
  -56.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.206
1M High / 1M Low: 0.430 0.206
6M High / 6M Low: 0.650 0.206
High (YTD): 2024-02-26 0.650
Low (YTD): 2024-05-24 0.206
52W High: 2024-02-26 0.650
52W Low: 2024-05-24 0.206
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   0.492
Avg. volume 1Y:   0.000
Volatility 1M:   174.92%
Volatility 6M:   85.81%
Volatility 1Y:   69.80%
Volatility 3Y:   -