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UBS Call 385 HDI 21.06.2024/  CH1234575152  /

EUWAX
2024-05-15  10:44:40 AM Chg.- Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 HOME DEPOT INC. D... 385.00 - 2024-06-21 Call
 

Master data

WKN: UK909P
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 385.00 -
Maturity: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 281.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.17
Parity: -6.10
Time value: 0.12
Break-even: 386.15
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 11,400.00%
Delta: 0.07
Theta: -0.43
Omega: 20.59
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.91%
YTD
  -99.86%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 2.050 0.001
High (YTD): 2024-03-22 2.050
Low (YTD): 2024-05-15 0.001
52W High: 2024-03-22 2.050
52W Low: 2024-05-15 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.780
Avg. volume 6M:   0.000
Avg. price 1Y:   0.647
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   10,964.15%
Volatility 1Y:   7,415.82%
Volatility 3Y:   -