UBS Call 90 SNW 17.06.2024
/ CH1223935029
UBS Call 90 SNW 17.06.2024/ CH1223935029 /
2024-06-14 7:41:27 PM |
Chg.-0.081 |
Bid7:45:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-98.78% |
0.001 Bid Size: 375 |
- Ask Size: - |
SANOFI SA INHABER ... |
90.00 - |
2024-06-17 |
Call |
Master data
WKN: |
UK8AW0 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
SANOFI SA INHABER EO 2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
2024-06-17 |
Issue date: |
2022-10-18 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8,643.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.25 |
Parity: |
-0.36 |
Time value: |
0.00 |
Break-even: |
90.01 |
Moneyness: |
0.96 |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.02 |
Theta: |
-0.02 |
Omega: |
147.59 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.006 |
Low: |
0.001 |
Previous Close: |
0.082 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-99.35% |
1 Month |
|
|
-99.48% |
3 Months |
|
|
-99.55% |
YTD |
|
|
-99.81% |
1 Year |
|
|
-99.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.001 |
1M High / 1M Low: |
0.205 |
0.001 |
6M High / 6M Low: |
0.890 |
0.001 |
High (YTD): |
2024-01-12 |
0.890 |
Low (YTD): |
2024-06-14 |
0.001 |
52W High: |
2023-10-16 |
1.750 |
52W Low: |
2024-06-14 |
0.001 |
Avg. price 1W: |
|
0.064 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.326 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.749 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
470.03% |
Volatility 6M: |
|
321.40% |
Volatility 1Y: |
|
257.16% |
Volatility 3Y: |
|
- |