UBS Call 392 HDI 21.06.2024
/ CH1234579667
UBS Call 392 HDI 21.06.2024/ CH1234579667 /
17/05/2024 09:29:05 |
Chg.0.000 |
Bid09:39:02 |
Ask17/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
HOME DEPOT INC. D... |
392.00 - |
21/06/2024 |
Call |
Master data
WKN: |
UK9B04 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
HOME DEPOT INC. DL-,05 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
392.00 - |
Maturity: |
21/06/2024 |
Issue date: |
02/12/2022 |
Last trading day: |
20/05/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
302.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.94 |
Historic volatility: |
0.17 |
Parity: |
-6.80 |
Time value: |
0.11 |
Break-even: |
393.07 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
10,600.00% |
Delta: |
0.07 |
Theta: |
-0.42 |
Omega: |
19.82 |
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 |
|
|
-99.89% |
YTD |
|
|
-99.82% |
1 Year |
|
|
-99.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
1.690 |
0.001 |
High (YTD): |
22/03/2024 |
1.690 |
Low (YTD): |
17/05/2024 |
0.001 |
52W High: |
22/03/2024 |
1.690 |
52W Low: |
17/05/2024 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.627 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.535 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
1,277.30% |
Volatility 1Y: |
|
918.95% |
Volatility 3Y: |
|
- |