UBS Call 34 DHL 17.06.2024/  CH1223935375  /

Frankfurt Zert./UBS
6/14/2024  1:51:35 PM Chg.-0.070 Bid9:54:33 PM Ask- Underlying Strike price Expiration date Option type
0.390EUR -15.22% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 34.00 EUR 6/17/2024 Call
 

Master data

WKN: UK8TX2
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 6/17/2024
Issue date: 10/18/2022
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.68
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.38
Implied volatility: 1.11
Historic volatility: 0.20
Parity: 0.38
Time value: 0.02
Break-even: 37.90
Moneyness: 1.11
Premium: 0.00
Premium p.a.: 1.06
Spread abs.: 0.03
Spread %: 8.33%
Delta: 0.91
Theta: -0.13
Omega: 8.76
Rho: 0.00
 

Quote data

Open: 0.420
High: 0.420
Low: 0.390
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.36%
1 Month
  -32.76%
3 Months
  -27.78%
YTD
  -66.09%
1 Year
  -67.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.390
1M High / 1M Low: 0.630 0.390
6M High / 6M Low: 1.290 0.390
High (YTD): 1/12/2024 1.180
Low (YTD): 6/14/2024 0.390
52W High: 7/27/2023 1.430
52W Low: 6/14/2024 0.390
Avg. price 1W:   0.463
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   0.000
Avg. price 6M:   0.752
Avg. volume 6M:   0.000
Avg. price 1Y:   0.855
Avg. volume 1Y:   0.000
Volatility 1M:   113.37%
Volatility 6M:   112.42%
Volatility 1Y:   99.37%
Volatility 3Y:   -