UBS Call 44 8GM 21.06.2024
/ CH1329482470
UBS Call 44 8GM 21.06.2024/ CH1329482470 /
6/14/2024 9:29:23 AM |
Chg.-0.120 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
-27.27% |
- Bid Size: - |
- Ask Size: - |
GENERAL MOTORS D... |
44.00 - |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
3/1/2024 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.27 |
Historic volatility: |
0.26 |
Parity: |
-0.03 |
Time value: |
0.27 |
Break-even: |
46.70 |
Moneyness: |
0.99 |
Premium: |
0.07 |
Premium p.a.: |
56.52 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.52 |
Theta: |
-0.24 |
Omega: |
8.36 |
Rho: |
0.00 |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.320 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+105.13% |
1 Month |
|
|
+88.24% |
3 Months |
|
|
+280.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.151 |
1M High / 1M Low: |
0.440 |
0.018 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.324 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.167 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,017.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |