UBS Call 315 HDI 21.06.2024
/ CH1209964787
UBS Call 315 HDI 21.06.2024/ CH1209964787 /
| 2024-06-10 9:56:41 PM |
Chg.+0.400 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+31.01% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
315.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UK6F57 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
315.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.17 |
| Parity: |
-1.16 |
| Time value: |
1.38 |
| Break-even: |
328.80 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
13.41 |
| Spread abs.: |
0.09 |
| Spread %: |
6.98% |
| Delta: |
0.44 |
| Theta: |
-0.85 |
| Omega: |
9.59 |
| Rho: |
0.04 |
Quote data
| Open: |
1.170 |
| High: |
1.710 |
| Low: |
1.060 |
| Previous Close: |
1.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.58% |
| 1 Month |
|
|
-46.86% |
| 3 Months |
|
|
-71.36% |
| YTD |
|
|
-58.27% |
| 1 Year |
|
|
-29.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.290 |
| 1M High / 1M Low: |
3.230 |
0.950 |
| 6M High / 6M Low: |
7.820 |
0.950 |
| High (YTD): |
2024-03-21 |
7.820 |
| Low (YTD): |
2024-05-27 |
0.950 |
| 52W High: |
2024-03-21 |
7.820 |
| 52W Low: |
2024-05-27 |
0.950 |
| Avg. price 1W: |
|
1.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.359 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
318.77% |
| Volatility 6M: |
|
167.95% |
| Volatility 1Y: |
|
149.26% |
| Volatility 3Y: |
|
- |
