UBS Call 40 INTC 21.06.2024
/ DE000UL9SS74
UBS Call 40 INTC 21.06.2024/ DE000UL9SS74 /
| 2024-06-11 7:36:37 PM |
Chg.0.000 |
Bid2024-06-11 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
0.00% |
0.035
Bid Size: 50,000 |
-
Ask Size: - |
Intel Corporation |
40.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL9SS7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
82.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.35 |
| Parity: |
-0.84 |
| Time value: |
0.04 |
| Break-even: |
37.51 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.13 |
| Theta: |
-0.06 |
| Omega: |
10.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
-92.55% |
| YTD |
|
|
-94.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.035 |
| 1M High / 1M Low: |
0.038 |
0.035 |
| 6M High / 6M Low: |
0.640 |
0.035 |
| High (YTD): |
2024-01-25 |
0.620 |
| Low (YTD): |
2024-06-10 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.01% |
| Volatility 6M: |
|
139.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
