UBS Call 3.5 NOA3 21.06.2024
/ CH1297152204
UBS Call 3.5 NOA3 21.06.2024/ CH1297152204 /
| 2024-06-12 7:38:37 PM |
Chg.-0.074 |
Bid9:07:25 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-48.05% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
3.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
UL7324 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.27 |
| Parity: |
0.07 |
| Time value: |
0.10 |
| Break-even: |
3.67 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
2.69 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
12.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.091 |
| High: |
0.091 |
| Low: |
0.080 |
| Previous Close: |
0.154 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.05% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-23.81% |
| YTD |
|
|
-57.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.080 |
| 1M High / 1M Low: |
0.154 |
0.080 |
| 6M High / 6M Low: |
0.160 |
0.040 |
| High (YTD): |
2024-02-08 |
0.160 |
| Low (YTD): |
2024-04-15 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.092 |
| Avg. volume 6M: |
|
256.098 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
547.93% |
| Volatility 6M: |
|
374.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
