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UBS Call 370 HDI 20.09.2024/  CH1278958538  /

Frankfurt Zert./UBS
13/09/2024  19:33:16 Chg.+1.039 Bid21:54:48 Ask- Underlying Strike price Expiration date Option type
1.040EUR - -
Bid Size: -		 -
Ask Size: -		 HOME DEPOT INC. D... 370.00 - 20/09/2024 Call
 

Master data

WKN: UL8FZ0
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 20/09/2024
Issue date: 06/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.18
Parity: -2.69
Time value: 1.04
Break-even: 380.40
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.97%
Delta: 0.33
Theta: -1.56
Omega: 11.01
Rho: 0.02
 

Quote data

Open: 0.001
High: 1.050
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+670.37%
1 Month  
+103900.00%
3 Months  
+50.72%
YTD
  -41.24%
1 Year
  -27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.001
1M High / 1M Low: 1.040 0.001
6M High / 6M Low: 4.010 0.001
High (YTD): 21/03/2024 4.010
Low (YTD): 12/09/2024 0.001
52W High: 21/03/2024 4.010
52W Low: 12/09/2024 0.001
Avg. price 1W:   0.341
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.816
Avg. volume 6M:   0.000
Avg. price 1Y:   1.158
Avg. volume 1Y:   0.000
Volatility 1M:   429,820.94%
Volatility 6M:   187,777.87%
Volatility 1Y:   133,666.78%
Volatility 3Y:   -