UBS Call 410 LOR 21.06.2024
/ CH1285181298
UBS Call 410 LOR 21.06.2024/ CH1285181298 /
| 2024-06-14 10:23:54 AM |
Chg.- |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
410.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UL82EU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.30 |
| Time value: |
-0.06 |
| Break-even: |
434.90 |
| Moneyness: |
1.07 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.28% |
| 1 Month |
|
|
-9.76% |
| 3 Months |
|
|
-17.78% |
| YTD |
|
|
-35.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.370 |
| 1M High / 1M Low: |
0.520 |
0.340 |
| 6M High / 6M Low: |
0.570 |
0.161 |
| High (YTD): |
2024-02-08 |
0.570 |
| Low (YTD): |
2024-04-16 |
0.161 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.66% |
| Volatility 6M: |
|
198.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
