UBS Call 335 HDI/ CH1209964860 /
| 2024-06-20 9:40:05 AM | Chg.- | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | - | - Bid Size: - |
- Ask Size: - |
HOME DEPOT INC. D... | 335.00 - | 2024-06-21 | Call |
Master data
| WKN: | UK6ESW |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 335.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2022-08-15 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.87 |
| Historic volatility: | 0.17 |
| Parity: | -0.57 |
| Time value: | 1.72 |
| Break-even: | 352.20 |
| Moneyness: | 0.98 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.48 |
| Theta: | -9.89 |
| Omega: | 9.28 |
| Rho: | 0.00 |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | 1.81 |
| Previous Close: | 1.72 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +63.06% | ||
|---|---|---|---|
| 1 Month | +166.18% | ||
| 3 Months | -64.51% | ||
| YTD | -35.36% | ||
| 1 Year | +7.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 0.09 |
| 6M High / 6M Low: | 6.04 | 0.09 |
| High (YTD): | 2024-03-22 | 6.04 |
| Low (YTD): | 2024-06-10 | 0.09 |
| 52W High: | 2024-03-22 | 6.04 |
| 52W Low: | 2024-06-10 | 0.09 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 1,061.26% | |
| Volatility 6M: | 476.48% | |
| Volatility 1Y: | 360.91% | |
| Volatility 3Y: | - |
