UBS Call 315 SRT3 21.06.2024
/ CH1285179912
UBS Call 315 SRT3 21.06.2024/ CH1285179912 /
| 2024-05-16 7:30:31 PM |
Chg.-0.058 |
Bid8:52:19 PM |
Ask8:52:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-92.06% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
315.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL84AD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
315.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
-0.22 |
| Time value: |
0.10 |
| Break-even: |
324.50 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.03 |
| Spread %: |
46.15% |
| Delta: |
0.35 |
| Theta: |
-0.23 |
| Omega: |
10.78 |
| Rho: |
0.09 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.002 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.85% |
| 1 Month |
|
|
-98.81% |
| 3 Months |
|
|
-98.91% |
| YTD |
|
|
-99.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.020 |
| 1M High / 1M Low: |
0.420 |
0.020 |
| 6M High / 6M Low: |
0.760 |
0.020 |
| High (YTD): |
2024-03-22 |
0.760 |
| Low (YTD): |
2024-05-13 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
65.041 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
830.00% |
| Volatility 6M: |
|
361.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
