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UBS Call 380 HDI 21.06.2024/  CH1234575137  /

UBS Investment Bank
2024-05-31  9:55:53 PM Chg.+0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 HOME DEPOT INC. D... 380.00 - 2024-06-21 Call
 

Master data

WKN: UK99UM
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15,433.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -7.13
Time value: 0.00
Break-even: 380.02
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 43.46
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 45.85
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -97.98%
3 Months
  -99.90%
YTD
  -99.76%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.170 0.001
6M High / 6M Low: 2.610 0.001
High (YTD): 2024-03-21 2.610
Low (YTD): 2024-05-30 0.001
52W High: 2024-03-21 2.610
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.845
Avg. volume 6M:   0.000
Avg. price 1Y:   0.737
Avg. volume 1Y:   0.000
Volatility 1M:   644.55%
Volatility 6M:   347.27%
Volatility 1Y:   292.16%
Volatility 3Y:   -