UBS Call 36 8GM 21.06.2024
/ CH1213888667
UBS Call 36 8GM 21.06.2024/ CH1213888667 /
| 5/16/2024 9:22:09 AM |
Chg.- |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GENERAL MOTORS D... |
36.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
UK7HGH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
GENERAL MOTORS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/3/2022 |
| Last trading day: |
5/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.92 |
| Time value: |
-0.06 |
| Break-even: |
44.60 |
| Moneyness: |
1.26 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
-0.06 |
| Spread %: |
-6.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+177.42% |
| 1 Year |
|
|
+32.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.860 |
0.830 |
| 6M High / 6M Low: |
0.930 |
0.188 |
| High (YTD): |
4/30/2024 |
0.930 |
| Low (YTD): |
1/18/2024 |
0.220 |
| 52W High: |
4/30/2024 |
0.930 |
| 52W Low: |
11/13/2023 |
0.064 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.436 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.80% |
| Volatility 6M: |
|
207.73% |
| Volatility 1Y: |
|
190.23% |
| Volatility 3Y: |
|
- |
