UBS Call 29 DHER 21.06.2024
/ CH1285196817
UBS Call 29 DHER 21.06.2024/ CH1285196817 /
| 2024-06-14 7:36:04 PM |
Chg.-0.027 |
Bid7:46:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-48.21% |
0.028
Bid Size: 300 |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
29.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL8HUD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
99.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.69 |
| Parity: |
-0.12 |
| Time value: |
0.03 |
| Break-even: |
29.28 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
20.50 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.27 |
| Theta: |
-0.05 |
| Omega: |
26.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.027 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.64% |
| 1 Month |
|
|
-92.56% |
| 3 Months |
|
|
-86.64% |
| YTD |
|
|
-90.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.029 |
| 1M High / 1M Low: |
0.480 |
0.029 |
| 6M High / 6M Low: |
0.670 |
0.026 |
| High (YTD): |
2024-04-10 |
0.670 |
| Low (YTD): |
2024-02-29 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.45% |
| Volatility 6M: |
|
915.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
