UBS Call 382 HDI 21.06.2024
/ CH1234575145
UBS Call 382 HDI 21.06.2024/ CH1234575145 /
| 2024-05-16 9:55:04 PM |
Chg.-0.026 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-66.67% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
382.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UK980G |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
382.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-25 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
303.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.17 |
| Parity: |
-7.86 |
| Time value: |
0.10 |
| Break-even: |
383.00 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
669.23% |
| Delta: |
0.06 |
| Theta: |
-0.23 |
| Omega: |
17.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.017 |
| Low: |
0.011 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-90.30% |
| 3 Months |
|
|
-99.05% |
| YTD |
|
|
-98.35% |
| 1 Year |
|
|
-97.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.134 |
0.013 |
| 6M High / 6M Low: |
2.470 |
0.013 |
| High (YTD): |
2024-03-21 |
2.470 |
| Low (YTD): |
2024-05-16 |
0.013 |
| 52W High: |
2024-03-21 |
2.470 |
| 52W Low: |
2024-05-16 |
0.013 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.890 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.730 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,251.22% |
| Volatility 6M: |
|
350.38% |
| Volatility 1Y: |
|
293.91% |
| Volatility 3Y: |
|
- |
