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UBS Call 28 SGE 21.06.2024/  CH1285189762  /

Frankfurt Zert./UBS
2024-06-03  9:34:38 AM Chg.-0.003 Bid9:40:15 AM Ask9:40:15 AM Underlying Strike price Expiration date Option type
0.036EUR -7.69% 0.038
Bid Size: 75,000		 0.043
Ask Size: 75,000		 STE GENERALE INH. EO... 28.00 EUR 2024-06-21 Call
 

Master data

WKN: UL8X4J
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.06
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -0.06
Time value: 0.05
Break-even: 28.48
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 1.04
Spread abs.: 0.02
Spread %: 45.45%
Delta: 0.39
Theta: -0.02
Omega: 22.41
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.038
Low: 0.036
Previous Close: 0.039
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+3500.00%
3 Months  
+3500.00%
YTD
  -18.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.030
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.056 0.001
High (YTD): 2024-01-09 0.056
Low (YTD): 2024-05-06 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,520.68%
Volatility 6M:   826.55%
Volatility 1Y:   -
Volatility 3Y:   -