UBS Call 390 HDI 21.06.2024
/ CH1234579659
UBS Call 390 HDI 21.06.2024/ CH1234579659 /
| 5/17/2024 9:32:31 AM |
Chg.0.000 |
Bid9:39:02 AM |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
390.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
UK9BR7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/2/2022 |
| Last trading day: |
5/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
302.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.49 |
| Historic volatility: |
0.17 |
| Parity: |
-6.05 |
| Time value: |
0.11 |
| Break-even: |
391.09 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
10,800.00% |
| Delta: |
0.07 |
| Theta: |
-1.23 |
| Omega: |
21.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.92% |
| YTD |
|
|
-99.83% |
| 1 Year |
|
|
-99.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
1.800 |
0.001 |
| High (YTD): |
3/22/2024 |
1.800 |
| Low (YTD): |
5/17/2024 |
0.001 |
| 52W High: |
3/22/2024 |
1.800 |
| 52W Low: |
5/17/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.571 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
598.06% |
| Volatility 1Y: |
|
488.79% |
| Volatility 3Y: |
|
- |
