UBS Call 59 BNP 21.06.2024
/ CH1285193368
UBS Call 59 BNP 21.06.2024/ CH1285193368 /
| 2024-06-14 11:36:34 AM |
Chg.-0.085 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-54.49% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
59.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL8XSZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
59.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
91.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.06 |
| Time value: |
0.06 |
| Break-even: |
59.64 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
2.55 |
| Spread abs.: |
-0.01 |
| Spread %: |
-9.86% |
| Delta: |
0.41 |
| Theta: |
-0.07 |
| Omega: |
37.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.131 |
| High: |
0.143 |
| Low: |
0.061 |
| Previous Close: |
0.156 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.41% |
| 1 Month |
|
|
-94.32% |
| 3 Months |
|
|
-82.25% |
| YTD |
|
|
-89.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.071 |
| 1M High / 1M Low: |
1.380 |
0.071 |
| 6M High / 6M Low: |
1.380 |
0.071 |
| High (YTD): |
2024-05-20 |
1.380 |
| Low (YTD): |
2024-06-14 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.239 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.91% |
| Volatility 6M: |
|
244.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
