OverviewChartNewsTraderScreen

UBS Call 34 DHL 17.06.2024/  CH1223935375  /

EUWAX
6/3/2024  8:07:40 AM Chg.+0.060 Bid3:25:29 PM Ask3:25:29 PM Underlying Strike price Expiration date Option type
0.500EUR +13.64% -
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: 7.89
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.47
Implied volatility: 0.53
Historic volatility: 0.20
Parity: 0.47
Time value: 0.02
Break-even: 38.90
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.90
Theta: -0.03
Omega: 7.13
Rho: 0.01
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.28%
3 Months
  -44.44%
YTD
  -56.90%
1 Year
  -54.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.430
1M High / 1M Low: 0.620 0.430
6M High / 6M Low: 1.290 0.400
High (YTD): 1/12/2024 1.180
Low (YTD): 4/19/2024 0.400
52W High: 7/27/2023 1.430
52W Low: 4/19/2024 0.400
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   0.803
Avg. volume 6M:   0.000
Avg. price 1Y:   0.873
Avg. volume 1Y:   0.000
Volatility 1M:   150.06%
Volatility 6M:   101.10%
Volatility 1Y:   93.32%
Volatility 3Y:   -