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UBS Call 40 DHL 17.06.2024/  CH1215578126  /

UBS Investment Bank
03/06/2024  11:57:52 Chg.0.000 Bid11:57:52 Ask- Underlying Strike price Expiration date Option type
0.013EUR 0.00% 0.013
Bid Size: 50,000		 -
Ask Size: -		 DEUTSCHE POST AG NA ... 40.00 EUR 17/06/2024 Call
 

Master data

WKN: UK842L
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 17/06/2024
Issue date: 28/10/2022
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.66
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.20
Parity: -0.13
Time value: 0.10
Break-even: 41.00
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 3.63
Spread abs.: 0.09
Spread %: 669.23%
Delta: 0.39
Theta: -0.05
Omega: 15.09
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.023
Low: 0.008
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.00%
1 Month
  -79.69%
3 Months
  -96.18%
YTD
  -97.90%
1 Year
  -97.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.007
1M High / 1M Low: 0.095 0.007
6M High / 6M Low: 0.770 0.007
High (YTD): 12/01/2024 0.620
Low (YTD): 30/05/2024 0.007
52W High: 28/07/2023 0.900
52W Low: 30/05/2024 0.007
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   0.000
Avg. price 1Y:   0.402
Avg. volume 1Y:   0.000
Volatility 1M:   652.30%
Volatility 6M:   331.74%
Volatility 1Y:   249.63%
Volatility 3Y:   -