UBS Call 39 DHL 17.06.2024/  CH1223935409  /

Frankfurt Zert./UBS
14/06/2024  19:26:08 Chg.-0.020 Bid14/06/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR -95.24% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 39.00 EUR 17/06/2024 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: 17/06/2024
Issue date: 18/10/2022
Last trading day: 14/06/2024
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: CL
 
  All quotes in EUR

Performance

1 Week
  -98.81%
1 Month
  -99.24%
3 Months
  -99.31%
YTD
  -99.86%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.001
1M High / 1M Low: 0.163 0.001
6M High / 6M Low: 0.820 0.001
High (YTD): 12/01/2024 0.710
Low (YTD): 14/06/2024 0.001
52W High: 27/07/2023 1.000
52W Low: 14/06/2024 0.001
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   0.000
Avg. price 1Y:   0.449
Avg. volume 1Y:   0.000
Volatility 1M:   605.71%
Volatility 6M:   326.61%
Volatility 1Y:   245.53%
Volatility 3Y:   -