UBS Call 47 DHL 17.06.2024/  CH1244004615  /

EUWAX
5/28/2024  9:35:40 AM Chg.- Bid9:07:48 AM Ask9:07:48 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 47.00 EUR 6/17/2024 Call
 

Master data

WKN: UL2PY9
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 47.00 EUR
Maturity: 6/17/2024
Issue date: 1/20/2023
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.20
Parity: -0.78
Time value: 0.10
Break-even: 48.00
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 47.94
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.23
Theta: -0.07
Omega: 8.98
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.37%
YTD
  -99.41%
1 Year
  -99.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 1/2/2024 0.170
Low (YTD): 5/28/2024 0.001
52W High: 7/28/2023 0.420
52W Low: 5/28/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   467.46%
Volatility 1Y:   354.85%
Volatility 3Y:   -