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UBS Call 340 HDI 21.06.2024/  CH1209971188  /

UBS Investment Bank
2024-06-10  3:21:04 PM Chg.-0.091 Bid3:21:04 PM Ask- Underlying Strike price Expiration date Option type
0.013EUR -87.50% 0.013
Bid Size: 10,000		 -
Ask Size: -		 HOME DEPOT INC. D... 340.00 - 2024-06-21 Call
 

Master data

WKN: UK6KDG
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 291.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.17
Parity: -3.66
Time value: 0.10
Break-even: 341.04
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 47.44
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: -0.19
Omega: 26.92
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.038
Low: 0.001
Previous Close: 0.104
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.61%
1 Month
  -99.06%
3 Months
  -99.67%
YTD
  -99.48%
1 Year
  -99.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.193 0.104
1M High / 1M Low: 1.390 0.016
6M High / 6M Low: 5.650 0.016
High (YTD): 2024-03-21 5.650
Low (YTD): 2024-05-27 0.016
52W High: 2024-03-21 5.650
52W Low: 2024-05-27 0.016
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   2.455
Avg. volume 6M:   0.000
Avg. price 1Y:   2.020
Avg. volume 1Y:   0.000
Volatility 1M:   2,846.21%
Volatility 6M:   1,118.68%
Volatility 1Y:   795.85%
Volatility 3Y:   -