UBS Call 322 HD 21.06.2024
/ DE000UM4QLX6
UBS Call 322 HD 21.06.2024/ DE000UM4QLX6 /
| 2024-06-10 10:03:05 AM |
Chg.-0.008 |
Bid10:03:05 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-10.81% |
0.066
Bid Size: 10,000 |
-
Ask Size: - |
Home Depot Inc |
322.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UM4QLX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
322.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
0.05 |
| Time value: |
0.03 |
| Break-even: |
306.13 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.68 |
| Theta: |
-0.20 |
| Omega: |
27.85 |
| Rho: |
0.06 |
Quote data
| Open: |
0.062 |
| High: |
0.066 |
| Low: |
0.057 |
| Previous Close: |
0.074 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.26% |
| 1 Month |
|
|
-74.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.102 |
0.074 |
| 1M High / 1M Low: |
0.260 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
