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UBS Call 348 HDI 21.06.2024/  CH1209971212  /

Frankfurt Zert./UBS
2024-06-19  6:29:29 PM Chg.+0.030 Bid6:59:55 PM Ask- Underlying Strike price Expiration date Option type
0.590EUR +5.36% -
Bid Size: -		 -
Ask Size: -		 HOME DEPOT INC. D... 348.00 - 2024-06-21 Call
 

Master data

WKN: UK6DQ5
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 348.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.27
Historic volatility: 0.17
Parity: -1.85
Time value: 0.56
Break-even: 353.60
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -11.11%
Delta: 0.30
Theta: -2.71
Omega: 17.56
Rho: 0.01
 

Quote data

Open: 0.550
High: 0.610
Low: 0.540
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+136.00%
1 Month  
+40.48%
3 Months
  -83.14%
YTD
  -71.63%
1 Year
  -51.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.202
1M High / 1M Low: 0.560 0.001
6M High / 6M Low: 4.880 0.001
High (YTD): 2024-03-21 4.880
Low (YTD): 2024-05-27 0.001
52W High: 2024-03-21 4.880
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   1.926
Avg. volume 6M:   0.000
Avg. price 1Y:   1.649
Avg. volume 1Y:   0.000
Volatility 1M:   11,728.20%
Volatility 6M:   4,740.17%
Volatility 1Y:   3,348.68%
Volatility 3Y:   -