UBS Call 85 BNR 21.06.2024
/ CH1285186453
UBS Call 85 BNR 21.06.2024/ CH1285186453 /
17/05/2024 08:08:12 |
Chg.0.000 |
Bid09:00:24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. |
85.00 - |
21/06/2024 |
Call |
Master data
WKN: |
UL8SDL |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 - |
Maturity: |
21/06/2024 |
Issue date: |
14/09/2023 |
Last trading day: |
20/05/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6,900.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
-1.60 |
Time value: |
0.00 |
Break-even: |
85.01 |
Moneyness: |
0.81 |
Premium: |
0.23 |
Premium p.a.: |
11.66 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
0.00 |
Omega: |
39.90 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-95.65% |
3 Months |
|
|
-99.74% |
YTD |
|
|
-99.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.032 |
0.001 |
6M High / 6M Low: |
0.480 |
0.001 |
High (YTD): |
06/03/2024 |
0.480 |
Low (YTD): |
17/05/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.219 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7,530.63% |
Volatility 6M: |
|
2,841.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |