UBS Call 71 BNR 21.06.2024
/ CH1285186313
UBS Call 71 BNR 21.06.2024/ CH1285186313 /
| 5/31/2024 9:51:46 PM |
Chg.+0.006 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
71.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
UL8MBS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
71.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
9/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
659.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.50 |
| Time value: |
0.01 |
| Break-even: |
71.10 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
2.91 |
| Spread abs.: |
0.00 |
| Spread %: |
-16.67% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
47.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.015 |
| Low: |
0.001 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-97.21% |
| 3 Months |
|
|
-99.26% |
| YTD |
|
|
-99.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.002 |
| 1M High / 1M Low: |
0.720 |
0.002 |
| 6M High / 6M Low: |
1.620 |
0.002 |
| High (YTD): |
3/1/2024 |
1.620 |
| Low (YTD): |
5/29/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.925 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,009.96% |
| Volatility 6M: |
|
412.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
