UBS Call 39 DHL 17.06.2024/  CH1223935409  /

Frankfurt Zert./UBS
2024-06-14  12:50:16 PM Chg.-0.020 Bid2024-06-14 Ask- Underlying Strike price Expiration date Option type
0.001EUR -95.24% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 39.00 EUR 2024-06-17 Call
 

Master data

WKN: UK8UZT
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 39.00 EUR
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.20
Parity: -0.04
Time value: 0.05
Break-even: 39.53
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 15.48
Spread abs.: 0.03
Spread %: 152.38%
Delta: 0.43
Theta: -0.11
Omega: 31.14
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.021
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -98.81%
1 Month
  -99.16%
3 Months
  -99.17%
YTD
  -99.86%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.021
1M High / 1M Low: 0.163 0.021
6M High / 6M Low: 0.820 0.021
High (YTD): 2024-01-12 0.710
Low (YTD): 2024-06-11 0.021
52W High: 2023-07-27 1.000
52W Low: 2024-06-11 0.021
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   0.451
Avg. volume 1Y:   0.000
Volatility 1M:   547.56%
Volatility 6M:   301.80%
Volatility 1Y:   228.29%
Volatility 3Y:   -