UBS Call 81 GRM 21.06.2024
/ CH1209931125
UBS Call 81 GRM 21.06.2024/ CH1209931125 /
| 6/3/2024 2:53:51 PM |
Chg.-0.001 |
Bid3:39:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
GENL MILLS DL... |
81.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
UK57S1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
GENL MILLS DL -,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
81.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/15/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
422.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.17 |
| Parity: |
-1.77 |
| Time value: |
0.02 |
| Break-even: |
81.15 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
18.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.012 |
| Low: |
0.006 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+900.00% |
| 1 Month |
|
|
+900.00% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
-67.74% |
| 1 Year |
|
|
-99.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.001 |
| 1M High / 1M Low: |
0.011 |
0.001 |
| 6M High / 6M Low: |
0.066 |
0.001 |
| High (YTD): |
1/2/2024 |
0.061 |
| Low (YTD): |
5/28/2024 |
0.001 |
| 52W High: |
6/5/2023 |
1.030 |
| 52W Low: |
5/28/2024 |
0.001 |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.136 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,508.41% |
| Volatility 6M: |
|
848.29% |
| Volatility 1Y: |
|
628.86% |
| Volatility 3Y: |
|
- |
