UBSW Unknown/ CH1209971519 /
2024-06-06 10:11:22 AM | Chg.+0.020 | Bid10:11:22 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.930EUR | +2.20% | 0.930 Bid Size: 10,000 |
- Ask Size: - |
INTL BUS. MACH. D... | 158.00 - | 2024-06-21 | Call |
Master data
WKN: | UK6HJM |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Warrant |
Option type: | Call |
Strike price: | 158.00 - |
Maturity: | 2024-06-21 |
Issue date: | 2022-08-15 |
Last trading day: | 2024-06-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 16.92 |
Leverage: | Yes |
Calculated values
Fair value: | 0.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.87 |
Historic volatility: | 0.19 |
Parity: | -0.41 |
Time value: | 0.91 |
Break-even: | 167.10 |
Moneyness: | 0.97 |
Premium: | 0.09 |
Premium p.a.: | 6.37 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.48 |
Theta: | -0.37 |
Omega: | 8.11 |
Rho: | 0.03 |
Quote data
Open: | 0.910 |
---|---|
High: | 0.980 |
Low: | 0.910 |
Previous Close: | 0.910 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.05% | ||
---|---|---|---|
1 Month | -9.71% | ||
3 Months | -75.00% | ||
YTD | -20.51% | ||
1 Year | +210.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.910 | 0.750 |
---|---|---|
1M High / 1M Low: | 1.510 | 0.750 |
6M High / 6M Low: | 3.860 | 0.750 |
High (YTD): | 2024-03-12 | 3.860 |
Low (YTD): | 2024-06-03 | 0.750 |
52W High: | 2024-03-12 | 3.860 |
52W Low: | 2023-06-23 | 0.238 |
Avg. price 1W: | 0.836 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.084 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.057 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.251 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 176.76% | |
Volatility 6M: | 177.74% | |
Volatility 1Y: | 161.24% | |
Volatility 3Y: | - |