UBS Call 44 8GM 21.06.2024
/ CH1329482470
UBS Call 44 8GM 21.06.2024/ CH1329482470 /
| 2024-06-04 6:09:36 PM |
Chg.-0.036 |
Bid6:09:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
-18.56% |
0.158
Bid Size: 50,000 |
-
Ask Size: - |
GENERAL MOTORS D... |
44.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UM3GDQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
GENERAL MOTORS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.26 |
| Parity: |
-0.21 |
| Time value: |
0.19 |
| Break-even: |
45.94 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
6.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.42 |
| Theta: |
-0.08 |
| Omega: |
9.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.172 |
| High: |
0.196 |
| Low: |
0.132 |
| Previous Close: |
0.194 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+378.79% |
| 1 Month |
|
|
-23.30% |
| 3 Months |
|
|
+3.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.194 |
0.033 |
| 1M High / 1M Low: |
0.234 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
600.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
