UBS Call 77 GRM 21.06.2024
/ CH1209931091
UBS Call 77 GRM 21.06.2024/ CH1209931091 /
14/06/2024 10:03:00 |
Chg.0.000 |
Bid10:03:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 5,000 |
- Ask Size: - |
GENL MILLS DL... |
77.00 - |
21/06/2024 |
Call |
Master data
WKN: |
UK58US |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
GENL MILLS DL -,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
77.00 - |
Maturity: |
21/06/2024 |
Issue date: |
15/08/2022 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6,110.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.17 |
Parity: |
-1.59 |
Time value: |
0.00 |
Break-even: |
77.01 |
Moneyness: |
0.79 |
Premium: |
0.26 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
-0.01 |
Omega: |
35.65 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-92.86% |
3 Months |
|
|
-96.88% |
YTD |
|
|
-98.41% |
1 Year |
|
|
-99.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.018 |
0.001 |
6M High / 6M Low: |
0.117 |
0.001 |
High (YTD): |
02/01/2024 |
0.098 |
Low (YTD): |
13/06/2024 |
0.001 |
52W High: |
26/06/2023 |
0.990 |
52W Low: |
13/06/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.035 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.169 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3,211.82% |
Volatility 6M: |
|
1,367.45% |
Volatility 1Y: |
|
976.30% |
Volatility 3Y: |
|
- |