UBS Call 41 GM 21.06.2024
/ CH1319925579
UBS Call 41 GM 21.06.2024/ CH1319925579 /
| 29/05/2024 12:50:50 |
Chg.+0.001 |
Bid13:13:32 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+0.53% |
0.194
Bid Size: 5,000 |
-
Ask Size: - |
General Motors Compa... |
41.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
UM2FZD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
01/02/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
0.19 |
| Time value: |
0.09 |
| Break-even: |
40.58 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.09 |
| Spread %: |
43.59% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
10.08 |
| Rho: |
0.02 |
Quote data
| Open: |
0.196 |
| High: |
0.196 |
| Low: |
0.182 |
| Previous Close: |
0.189 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.71% |
| 1 Month |
|
|
-63.46% |
| 3 Months |
|
|
-32.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.189 |
| 1M High / 1M Low: |
0.520 |
0.189 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.269 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
