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UBS Call 40 DHL 20.12.2024/  CH1251035205  /

EUWAX
18/06/2024  08:14:58 Chg.-0.004 Bid22:00:13 Ask22:00:13 Underlying Strike price Expiration date Option type
0.181EUR -2.16% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE POST AG NA ... 40.00 EUR 20/12/2024 Call
 

Master data

WKN: UL15R2
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: 20/12/2024
Issue date: 21/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.14
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.23
Time value: 0.19
Break-even: 41.87
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 5.65%
Delta: 0.44
Theta: -0.01
Omega: 8.76
Rho: 0.07
 

Quote data

Open: 0.181
High: 0.181
Low: 0.181
Previous Close: 0.185
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.91%
1 Month
  -41.61%
3 Months
  -19.56%
YTD
  -72.58%
1 Year
  -77.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.229 0.181
1M High / 1M Low: 0.310 0.181
6M High / 6M Low: 0.770 0.171
High (YTD): 12/01/2024 0.690
Low (YTD): 19/04/2024 0.171
52W High: 27/07/2023 0.980
52W Low: 19/04/2024 0.171
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.380
Avg. volume 6M:   0.000
Avg. price 1Y:   0.487
Avg. volume 1Y:   0.000
Volatility 1M:   149.83%
Volatility 6M:   119.53%
Volatility 1Y:   110.96%
Volatility 3Y:   -