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UBS Call 348 HDI 21.06.2024/  CH1209971212  /

UBS Investment Bank
6/10/2024  8:47:51 PM Chg.+0.028 Bid8:47:51 PM Ask- Underlying Strike price Expiration date Option type
0.061EUR +84.85% 0.061
Bid Size: 50,000		 -
Ask Size: -		 HOME DEPOT INC. D... 348.00 - 6/21/2024 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: 6/21/2024
Issue date: 8/15/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 777.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.17
Parity: -4.46
Time value: 0.04
Break-even: 348.39
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 97.29
Spread abs.: 0.01
Spread %: 18.18%
Delta: 0.04
Theta: -0.10
Omega: 32.79
Rho: 0.00
 

Quote data

Open: 0.043
High: 0.063
Low: 0.039
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.59%
1 Month
  -93.78%
3 Months
  -98.17%
YTD
  -97.07%
1 Year
  -95.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.033
1M High / 1M Low: 0.980 0.001
6M High / 6M Low: 4.980 0.001
High (YTD): 3/21/2024 4.980
Low (YTD): 5/27/2024 0.001
52W High: 3/21/2024 4.980
52W Low: 5/27/2024 0.001
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   2.028
Avg. volume 6M:   0.000
Avg. price 1Y:   1.682
Avg. volume 1Y:   0.000
Volatility 1M:   12,079.61%
Volatility 6M:   4,747.46%
Volatility 1Y:   3,351.52%
Volatility 3Y:   -