UBS Call 29 DHER 21.06.2024
/ CH1285196817
UBS Call 29 DHER 21.06.2024/ CH1285196817 /
| 6/14/2024 7:46:48 PM |
Chg.-0.028 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
29.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
9/14/2023 |
| Last trading day: |
6/20/2024 |
| 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: |
0.057 |
| High: |
0.061 |
| Low: |
0.026 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.55% |
| 1 Month |
|
|
-92.82% |
| 3 Months |
|
|
-87.04% |
| YTD |
|
|
-90.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.028 |
| 1M High / 1M Low: |
0.470 |
0.028 |
| 6M High / 6M Low: |
0.650 |
0.026 |
| High (YTD): |
4/10/2024 |
0.650 |
| Low (YTD): |
2/29/2024 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.18% |
| Volatility 6M: |
|
1,044.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
