UBS Call 41 GM 21.06.2024
/ CH1319925579
UBS Call 41 GM 21.06.2024/ CH1319925579 /
| 5/29/2024 10:24:40 AM |
Chg.-0.003 |
Bid10:24:40 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.192EUR |
-1.54% |
0.192
Bid Size: 5,000 |
-
Ask Size: - |
General Motors Compa... |
41.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
6/20/2024 |
| 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: |
0.193 |
| High: |
0.198 |
| Low: |
0.170 |
| Previous Close: |
0.195 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.00% |
| 1 Month |
|
|
-62.35% |
| 3 Months |
|
|
-31.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.195 |
| 1M High / 1M Low: |
0.510 |
0.195 |
| 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: |
|
0.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
