UBS Call 335 HDI/ CH1209964860 /
2024-06-21 8:04:28 AM | Chg.-0.170 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.650EUR | -9.34% | - 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: | 1.650 |
---|---|
High: | 1.650 |
Low: | 1.640 |
Previous Close: | 1.820 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +46.02% | ||
---|---|---|---|
1 Month | +153.85% | ||
3 Months | -72.82% | ||
YTD | -41.07% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.820 | 1.130 |
---|---|---|
1M High / 1M Low: | 1.820 | 0.095 |
6M High / 6M Low: | 6.070 | 0.095 |
High (YTD): | 2024-03-21 | 6.070 |
Low (YTD): | 2024-05-27 | 0.095 |
52W High: | 2024-03-21 | 6.070 |
52W Low: | 2024-05-27 | 0.095 |
Avg. price 1W: | 1.570 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.676 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.639 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.241 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 859.74% | |
Volatility 6M: | 396.55% | |
Volatility 1Y: | 299.78% | |
Volatility 3Y: | - |