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UBS Call 335 HDI 21.06.2024/  CH1209964860  /

UBS Investment Bank
2024-06-14  9:56:36 PM Chg.-0.170 Bid- Ask- Underlying Strike price Expiration date Option type
1.130EUR -13.08% -
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: 29.19
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.17
Parity: -1.10
Time value: 1.11
Break-even: 346.10
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 54.33
Spread abs.: -0.02
Spread %: -1.77%
Delta: 0.42
Theta: -1.29
Omega: 12.17
Rho: 0.02
 

Quote data

Open: 1.180
High: 1.230
Low: 0.770
Previous Close: 1.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+465.00%
1 Month
  -5.04%
3 Months
  -73.16%
YTD
  -59.64%
1 Year
  -34.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 0.330
1M High / 1M Low: 1.300 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:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   2.683
Avg. volume 6M:   0.000
Avg. price 1Y:   2.243
Avg. volume 1Y:   0.000
Volatility 1M:   898.91%
Volatility 6M:   395.09%
Volatility 1Y:   298.36%
Volatility 3Y:   -