UBS Call 96 P911 21.06.2024
/ CH1285181538
UBS Call 96 P911 21.06.2024/ CH1285181538 /
10/06/2024 19:34:12 |
Chg.-0.002 |
Bid10/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
-22.22% |
- Bid Size: - |
- Ask Size: - |
PORSCHE AG VZ |
96.00 EUR |
21/06/2024 |
Call |
Master data
WKN: |
UL8ZZW |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
PORSCHE AG VZ |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
96.00 EUR |
Maturity: |
21/06/2024 |
Issue date: |
14/09/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
837.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.27 |
Parity: |
-2.06 |
Time value: |
0.01 |
Break-even: |
96.09 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.03 |
Theta: |
-0.03 |
Omega: |
22.56 |
Rho: |
0.00 |
Quote data
Open: |
0.008 |
High: |
0.008 |
Low: |
0.006 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-74.07% |
3 Months |
|
|
-94.53% |
YTD |
|
|
-95.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.007 |
1M High / 1M Low: |
0.042 |
0.005 |
6M High / 6M Low: |
0.490 |
0.005 |
High (YTD): |
11/04/2024 |
0.490 |
Low (YTD): |
24/05/2024 |
0.005 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.158 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
492.41% |
Volatility 6M: |
|
322.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |