UBS Call 420 LOR 21.06.2024
/ CH1285181306
UBS Call 420 LOR 21.06.2024/ CH1285181306 /
2024-06-14 9:54:51 PM |
Chg.-0.113 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.157EUR |
-41.85% |
- Bid Size: - |
- Ask Size: - |
L OREAL INH. E... |
420.00 - |
2024-06-21 |
Call |
Master data
WKN: |
UL8SF2 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
L OREAL INH. EO 0,2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-09-14 |
Last trading day: |
2024-06-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
28.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.20 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
0.20 |
Time value: |
-0.05 |
Break-even: |
435.70 |
Moneyness: |
1.05 |
Premium: |
-0.01 |
Premium p.a.: |
-0.63 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.280 |
High: |
0.280 |
Low: |
0.156 |
Previous Close: |
0.270 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-52.42% |
1 Month |
|
|
-47.67% |
3 Months |
|
|
-53.82% |
YTD |
|
|
-67.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.157 |
1M High / 1M Low: |
0.370 |
0.157 |
6M High / 6M Low: |
0.490 |
0.110 |
High (YTD): |
2024-02-05 |
0.490 |
Low (YTD): |
2024-04-15 |
0.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.281 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.299 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.313 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
262.14% |
Volatility 6M: |
|
220.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |