UBS Call 41 GM 21.06.2024/  CH1319925579  /

Frankfurt Zert./UBS
14/06/2024  19:27:31 Chg.-0.120 Bid21:53:16 Ask- Underlying Strike price Expiration date Option type
0.510EUR -19.05% -
Bid Size: -
-
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: 7.94
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.54
Implied volatility: 0.66
Historic volatility: 0.26
Parity: 0.54
Time value: 0.01
Break-even: 43.80
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.17
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.04
Omega: 7.51
Rho: 0.01
 

Quote data

Open: 0.610
High: 0.610
Low: 0.470
Previous Close: 0.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.87%
1 Month  
+15.91%
3 Months  
+119.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.510
1M High / 1M Low: 0.710 0.182
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   310.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -