UBS Call 34 DHL 17.06.2024/  CH1223935375  /

UBS Investment Bank
14/06/2024  21:54:33 Chg.-0.100 Bid- Ask- Underlying Strike price Expiration date Option type
0.360EUR -21.74% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 34.00 EUR 17/06/2024 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: 17/06/2024
Issue date: 18/10/2022
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.40
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.46
Implied volatility: -
Historic volatility: 0.20
Parity: 0.46
Time value: 0.00
Break-even: 38.60
Moneyness: 1.14
Premium: 0.00
Premium p.a.: -0.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.440
Low: 0.360
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -37.93%
3 Months
  -33.33%
YTD
  -68.97%
1 Year
  -70.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.360
1M High / 1M Low: 0.630 0.360
6M High / 6M Low: 1.290 0.360
High (YTD): 26/01/2024 1.170
Low (YTD): 14/06/2024 0.360
52W High: 28/07/2023 1.420
52W Low: 14/06/2024 0.360
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.508
Avg. volume 1M:   0.000
Avg. price 6M:   0.749
Avg. volume 6M:   0.000
Avg. price 1Y:   0.852
Avg. volume 1Y:   0.000
Volatility 1M:   135.35%
Volatility 6M:   112.27%
Volatility 1Y:   99.13%
Volatility 3Y:   -