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UBS Call 332 HDI 21.06.2024/  CH1209964852  /

UBS Investment Bank
2024-06-10  10:47:59 AM Chg.-0.082 Bid- Ask- Underlying Strike price Expiration date Option type
0.208EUR -28.28% -
Bid Size: -		 -
Ask Size: -		 HOME DEPOT INC. D... 332.00 - 2024-06-21 Call
 

Master data

WKN: UK6CMQ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 332.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.17
Parity: -2.86
Time value: 0.40
Break-even: 336.00
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 28.56
Spread abs.: 0.11
Spread %: 37.93%
Delta: 0.22
Theta: -0.45
Omega: 16.85
Rho: 0.02
 

Quote data

Open: 0.185
High: 0.214
Low: 0.160
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.00%
1 Month
  -88.99%
3 Months
  -95.40%
YTD
  -93.02%
1 Year
  -88.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.290
1M High / 1M Low: 1.890 0.162
6M High / 6M Low: 6.330 0.162
High (YTD): 2024-03-21 6.330
Low (YTD): 2024-05-27 0.162
52W High: 2024-03-21 6.330
52W Low: 2024-05-27 0.162
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   2.946
Avg. volume 6M:   0.000
Avg. price 1Y:   2.413
Avg. volume 1Y:   0.000
Volatility 1M:   644.19%
Volatility 6M:   286.66%
Volatility 1Y:   225.49%
Volatility 3Y:   -