UBS Call 4 NOA3 21.06.2024
/ CH1285181124
UBS Call 4 NOA3 21.06.2024/ CH1285181124 /
| 2024-06-13 9:06:08 AM |
Chg.+0.009 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
4.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL82F7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
132.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.27 |
| Parity: |
-0.43 |
| Time value: |
0.03 |
| Break-even: |
4.03 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
19.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.019 |
| Low: |
0.001 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-41.94% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.009 |
| 1M High / 1M Low: |
0.095 |
0.008 |
| 6M High / 6M Low: |
0.097 |
0.001 |
| High (YTD): |
2024-01-30 |
0.097 |
| Low (YTD): |
2024-04-30 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
938.20% |
| Volatility 6M: |
|
9,454.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
