UBS Call 92.5 NVDA 21.06.2024
/ CH1329498013
UBS Call 92.5 NVDA 21.06.2024/ CH1329498013 /
| 2024-06-06 11:17:54 AM |
Chg.+5.710 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.450EUR |
+24.05% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
92.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UM3FU5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-06-07 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
36.84 |
| Intrinsic value: |
36.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
36.79 |
| Time value: |
-7.34 |
| Break-even: |
115.86 |
| Moneyness: |
1.43 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.520 |
| High: |
30.280 |
| Low: |
28.390 |
| Previous Close: |
23.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+295.83% |
| 3 Months |
|
|
+226.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
29.450 |
5.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
15.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
