UBS Call 71 BNR 21.06.2024
/ CH1285186313
UBS Call 71 BNR 21.06.2024/ CH1285186313 /
| 2024-05-24 2:09:30 PM |
Chg.+0.002 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+28.57% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
71.00 EUR |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
961.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.19 |
| Parity: |
-0.37 |
| Time value: |
0.01 |
| Break-even: |
71.07 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.00 |
| Spread %: |
16.67% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
67.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.009 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.63% |
| 1 Month |
|
|
-98.45% |
| 3 Months |
|
|
-99.38% |
| YTD |
|
|
-99.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.007 |
| 1M High / 1M Low: |
0.710 |
0.007 |
| 6M High / 6M Low: |
1.550 |
0.007 |
| High (YTD): |
2024-03-06 |
1.550 |
| Low (YTD): |
2024-05-23 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.979 |
| Avg. volume 6M: |
|
63.025 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.21% |
| Volatility 6M: |
|
196.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
