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UBS Call 330 HDI 21.06.2024/  CH1209964845  /

UBS Investment Bank
2024-06-10  7:18:22 PM Chg.+0.120 Bid7:18:22 PM Ask- Underlying Strike price Expiration date Option type
0.480EUR +33.33% 0.480
Bid Size: 50,000		 -
Ask Size: -		 HOME DEPOT INC. D... 330.00 - 2024-06-21 Call
 

Master data

WKN: UK58SZ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.17
Parity: -2.66
Time value: 0.42
Break-even: 334.20
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 23.73
Spread abs.: 0.06
Spread %: 16.67%
Delta: 0.23
Theta: -0.46
Omega: 16.91
Rho: 0.02
 

Quote data

Open: 0.260
High: 0.540
Low: 0.212
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -76.35%
3 Months
  -89.77%
YTD
  -84.52%
1 Year
  -74.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.360
1M High / 1M Low: 2.030 0.218
6M High / 6M Low: 6.510 0.218
High (YTD): 2024-03-21 6.510
Low (YTD): 2024-05-27 0.218
52W High: 2024-03-21 6.510
52W Low: 2024-05-27 0.218
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.869
Avg. volume 1M:   0.000
Avg. price 6M:   3.076
Avg. volume 6M:   0.000
Avg. price 1Y:   2.516
Avg. volume 1Y:   0.000
Volatility 1M:   568.32%
Volatility 6M:   259.97%
Volatility 1Y:   208.46%
Volatility 3Y:   -