UBS Call 370 HDI 21.06.2024/  CH1209971303  /

UBS Investment Bank
2024-06-10  12:43:58 PM Chg.0.000 Bid12:43:58 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
-
Ask Size: -
HOME DEPOT INC. D... 370.00 - 2024-06-21 Call
 

Master data

WKN: UK6PSY
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30,340.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -6.66
Time value: 0.00
Break-even: 370.01
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 52.84
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -99.66%
3 Months
  -99.95%
YTD
  -99.91%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.290 0.001
6M High / 6M Low: 3.280 0.001
High (YTD): 2024-03-21 3.280
Low (YTD): 2024-06-07 0.001
52W High: 2024-03-21 3.280
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   1.130
Avg. volume 6M:   0.000
Avg. price 1Y:   0.964
Avg. volume 1Y:   0.000
Volatility 1M:   1,662.57%
Volatility 6M:   680.03%
Volatility 1Y:   497.72%
Volatility 3Y:   -