UBS Call 3 NOA3 21.06.2024
/ CH1302927699
UBS Call 3 NOA3 21.06.2024/ CH1302927699 /
| 2024-06-12 9:25:59 PM |
Chg.-0.090 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-14.52% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
3.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL9AW8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.27 |
| Parity: |
0.57 |
| Time value: |
0.06 |
| Break-even: |
3.63 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
4.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.550 |
| High: |
0.560 |
| Low: |
0.480 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.52% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
+35.90% |
| YTD |
|
|
+20.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.530 |
| 1M High / 1M Low: |
0.660 |
0.490 |
| 6M High / 6M Low: |
0.660 |
0.225 |
| High (YTD): |
2024-05-15 |
0.660 |
| Low (YTD): |
2024-04-15 |
0.225 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.36% |
| Volatility 6M: |
|
202.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
