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UBS Call 39 DHL 17.06.2024/  CH1223935409  /

EUWAX
6/3/2024  8:07:40 AM Chg.+0.025 Bid11:53:28 AM Ask11:53:28 AM Underlying Strike price Expiration date Option type
0.056EUR +80.65% 0.047
Bid Size: 50,000		 -
Ask Size: -		 DEUTSCHE POST AG NA ... 39.00 EUR 6/17/2024 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: 6/17/2024
Issue date: 10/18/2022
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.66
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -0.03
Time value: 0.10
Break-even: 40.00
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 1.43
Spread abs.: 0.05
Spread %: 117.39%
Delta: 0.47
Theta: -0.04
Omega: 18.36
Rho: 0.01
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -44.00%
3 Months
  -87.27%
YTD
  -92.11%
1 Year
  -92.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.030
1M High / 1M Low: 0.158 0.030
6M High / 6M Low: 0.830 0.030
High (YTD): 1/12/2024 0.710
Low (YTD): 5/30/2024 0.030
52W High: 7/27/2023 1.000
52W Low: 5/30/2024 0.030
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   0.469
Avg. volume 1Y:   0.000
Volatility 1M:   489.88%
Volatility 6M:   249.04%
Volatility 1Y:   194.59%
Volatility 3Y:   -