OverviewChartNewsTraderScreen

UBS Call 310 MSF 21.06.2024/  CH1209944201  /

Frankfurt Zert./UBS
2024-06-11  7:39:40 PM Chg.+0.330 Bid9:58:35 PM Ask- Underlying Strike price Expiration date Option type
11.220EUR +3.03% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 310.00 - 2024-06-21 Call
 

Master data

WKN: UK6EZ0
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.71
Leverage: Yes

Calculated values

Fair value: 8.78
Intrinsic value: 8.75
Implied volatility: 2.24
Historic volatility: 0.19
Parity: 8.75
Time value: 1.96
Break-even: 417.10
Moneyness: 1.28
Premium: 0.05
Premium p.a.: 4.78
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.80
Theta: -2.06
Omega: 2.99
Rho: 0.06
 

Quote data

Open: 11.070
High: 11.220
Low: 11.010
Previous Close: 10.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.63%
1 Month  
+16.39%
3 Months  
+22.22%
YTD  
+60.29%
1 Year  
+123.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.890 9.620
1M High / 1M Low: 11.490 9.030
6M High / 6M Low: 11.490 6.290
High (YTD): 2024-05-27 11.490
Low (YTD): 2024-01-05 6.490
52W High: 2024-05-27 11.490
52W Low: 2023-09-27 3.380
Avg. price 1W:   10.488
Avg. volume 1W:   150
Avg. price 1M:   10.482
Avg. volume 1M:   35.714
Avg. price 6M:   9.360
Avg. volume 6M:   8.935
Avg. price 1Y:   7.288
Avg. volume 1Y:   42.373
Volatility 1M:   81.81%
Volatility 6M:   67.74%
Volatility 1Y:   80.21%
Volatility 3Y:   -