UBS Call 332 HD 21.06.2024
/ DE000UM42RY4
UBS Call 332 HD 21.06.2024/ DE000UM42RY4 /
| 2024-06-10 2:34:23 PM |
Chg.-0.011 |
Bid2:34:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-44.00% |
0.014
Bid Size: 10,000 |
-
Ask Size: - |
Home Depot Inc |
332.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UM42RY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
332.00 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: |
104.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.05 |
| Time value: |
0.03 |
| Break-even: |
310.91 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.00 |
| Spread %: |
16.00% |
| Delta: |
0.37 |
| Theta: |
-0.21 |
| Omega: |
38.37 |
| Rho: |
0.03 |
Quote data
| Open: |
0.013 |
| High: |
0.018 |
| Low: |
0.011 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.11% |
| 1 Month |
|
|
-92.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.025 |
| 1M High / 1M Low: |
0.185 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
930.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
