UBS Call 3.5 NOA3 21.06.2024
/ CH1297152204
UBS Call 3.5 NOA3 21.06.2024/ CH1297152204 /
| 2024-05-31 5:47:31 PM |
Chg.+0.048 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.137EUR |
+53.93% |
-
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: |
21.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
0.09 |
| Time value: |
0.08 |
| Break-even: |
3.67 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
13.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.137 |
| High: |
0.137 |
| Low: |
0.137 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.52% |
| 1 Month |
|
|
+44.21% |
| 3 Months |
|
|
+37.00% |
| YTD |
|
|
-19.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.137 |
0.089 |
| 1M High / 1M Low: |
0.145 |
0.089 |
| 6M High / 6M Low: |
0.152 |
0.087 |
| High (YTD): |
2024-02-05 |
0.152 |
| Low (YTD): |
2024-02-20 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
517.39% |
| Volatility 6M: |
|
166.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
