OverviewChartNewsTraderScreen

UBS Call 310 SRT3 21.06.2024/  CH1285179904  /

Frankfurt Zert./UBS
17/05/2024  14:36:37 Chg.+0.010 Bid14:48:07 Ask14:48:07 Underlying Strike price Expiration date Option type
0.025EUR +66.67% 0.025
Bid Size: 500,000		 0.035
Ask Size: 500,000		 SARTORIUS AG VZO O.N... 310.00 EUR 21/06/2024 Call
 

Master data

WKN: UL8058
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 310.00 EUR
Maturity: 21/06/2024
Issue date: 14/09/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 38.03
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.46
Parity: -0.32
Time value: 0.07
Break-even: 317.30
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 3.03
Spread abs.: 0.06
Spread %: 461.54%
Delta: 0.28
Theta: -0.23
Omega: 10.74
Rho: 0.07
 

Quote data

Open: 0.027
High: 0.027
Low: 0.023
Previous Close: 0.015
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -93.42%
3 Months
  -95.00%
YTD
  -95.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.015
1M High / 1M Low: 0.380 0.015
6M High / 6M Low: 0.800 0.015
High (YTD): 22/03/2024 0.800
Low (YTD): 16/05/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   787.61%
Volatility 6M:   344.72%
Volatility 1Y:   -
Volatility 3Y:   -