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UBS Call 342 HDI 21.06.2024/  CH1209971196  /

UBS Investment Bank
2024-06-10  6:41:35 PM Chg.+0.026 Bid6:41:35 PM Ask- Underlying Strike price Expiration date Option type
0.105EUR +32.91% 0.105
Bid Size: 50,000		 -
Ask Size: -		 HOME DEPOT INC. D... 342.00 - 2024-06-21 Call
 

Master data

WKN: UK6DPT
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 342.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 384.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.17
Parity: -3.86
Time value: 0.08
Break-even: 342.79
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 56.41
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: -0.16
Omega: 28.76
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.138
Low: 0.001
Previous Close: 0.079
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.53%
1 Month
  -91.80%
3 Months
  -97.21%
YTD
  -95.63%
1 Year
  -92.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.151 0.079
1M High / 1M Low: 1.280 0.001
6M High / 6M Low: 5.490 0.001
High (YTD): 2024-03-21 5.490
Low (YTD): 2024-05-27 0.001
52W High: 2024-03-21 5.490
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   2.346
Avg. volume 6M:   0.000
Avg. price 1Y:   1.936
Avg. volume 1Y:   0.000
Volatility 1M:   37,173.96%
Volatility 6M:   14,622.70%
Volatility 1Y:   10,319.30%
Volatility 3Y:   -