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UBS Call 355 HDI 21.06.2024/  CH1209971246  /

UBS Investment Bank
2024-06-20  10:51:32 AM Chg.+0.035 Bid10:51:32 AM Ask- Underlying Strike price Expiration date Option type
0.120EUR +41.18% 0.120
Bid Size: 5,000		 -
Ask Size: -		 HOME DEPOT INC. D... 355.00 - 2024-06-21 Call
 

Master data

WKN: UK594Z
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 355.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 439.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.17
Parity: -2.57
Time value: 0.08
Break-even: 355.75
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -11.76%
Delta: 0.09
Theta: -1.49
Omega: 39.92
Rho: 0.00
 

Quote data

Open: 0.134
High: 0.185
Low: 0.111
Previous Close: 0.085
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -17.24%
3 Months
  -96.48%
YTD
  -93.14%
1 Year
  -89.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.177 0.068
1M High / 1M Low: 0.177 0.001
6M High / 6M Low: 4.430 0.001
High (YTD): 2024-03-21 4.430
Low (YTD): 2024-05-28 0.001
52W High: 2024-03-21 4.430
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   1.588
Avg. volume 6M:   0.000
Avg. price 1Y:   1.385
Avg. volume 1Y:   0.000
Volatility 1M:   11,739.19%
Volatility 6M:   4,941.28%
Volatility 1Y:   3,495.94%
Volatility 3Y:   -