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UBS Call 41 DHL 17.06.2024/  CH1215578134  /

EUWAX
21/05/2024  09:13:30 Chg.-0.015 Bid22:00:13 Ask22:00:13 Underlying Strike price Expiration date Option type
0.028EUR -34.88% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE POST AG NA ... 41.00 EUR 17/06/2024 Call
 

Master data

WKN: UK80HA
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 41.00 EUR
Maturity: 17/06/2024
Issue date: 28/10/2022
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.88
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -0.11
Time value: 0.10
Break-even: 42.00
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 1.01
Spread abs.: 0.07
Spread %: 212.50%
Delta: 0.41
Theta: -0.03
Omega: 16.28
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month  
+64.71%
3 Months
  -91.52%
YTD
  -94.62%
1 Year
  -94.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.033
1M High / 1M Low: 0.049 0.014
6M High / 6M Low: 0.660 0.014
High (YTD): 12/01/2024 0.540
Low (YTD): 08/05/2024 0.014
52W High: 27/07/2023 0.830
52W Low: 08/05/2024 0.014
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   0.365
Avg. volume 1Y:   0.000
Volatility 1M:   399.52%
Volatility 6M:   233.10%
Volatility 1Y:   188.54%
Volatility 3Y:   -