UBS Call 83 MTE 21.06.2024
/ CH1278958181
UBS Call 83 MTE 21.06.2024/ CH1278958181 /
| 2024-05-17 9:40:30 AM |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.170EUR |
-0.48% |
-
Bid Size: - |
-
Ask Size: - |
MICRON TECHN. INC. D... |
83.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UL71AC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MICRON TECHN. INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
83.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.04 |
| Intrinsic value: |
5.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
5.03 |
| Time value: |
-0.86 |
| Break-even: |
124.70 |
| Moneyness: |
1.61 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.180 |
| High: |
4.210 |
| Low: |
4.150 |
| Previous Close: |
4.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.11% |
| 3 Months |
|
|
+241.80% |
| YTD |
|
|
+325.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.190 |
3.930 |
| 6M High / 6M Low: |
4.280 |
0.560 |
| High (YTD): |
2024-04-03 |
4.280 |
| Low (YTD): |
2024-02-19 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.16% |
| Volatility 6M: |
|
195.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
