UBS Call 56 1NBA 21.06.2024
/ CH1285185828
UBS Call 56 1NBA 21.06.2024/ CH1285185828 /
| 11/06/2024 09:12:12 |
Chg.-0.006 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.153EUR |
-3.77% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
56.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
UL819V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
14/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.18 |
| Parity: |
0.18 |
| Time value: |
0.01 |
| Break-even: |
57.88 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
29.51 |
| Rho: |
0.02 |
Quote data
| Open: |
0.161 |
| High: |
0.168 |
| Low: |
0.152 |
| Previous Close: |
0.159 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.71% |
| 1 Month |
|
|
-60.77% |
| 3 Months |
|
|
-52.19% |
| YTD |
|
|
-70.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.247 |
0.159 |
| 1M High / 1M Low: |
0.630 |
0.159 |
| 6M High / 6M Low: |
0.630 |
0.088 |
| High (YTD): |
17/05/2024 |
0.630 |
| Low (YTD): |
17/04/2024 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.185 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.44% |
| Volatility 6M: |
|
240.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
