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UBS Call 44 8GM 20.09.2024/  CH1272030300  /

UBS Investment Bank
18/09/2024  11:24:10 Chg.+0.010 Bid11:24:10 Ask- Underlying Strike price Expiration date Option type
0.320EUR +3.23% 0.320
Bid Size: 10,000		 -
Ask Size: -		 GENERAL MOTORS D... 44.00 - 20/09/2024 Call
 

Master data

WKN: UL6JRC
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.89
Historic volatility: 0.27
Parity: -0.13
Time value: 0.31
Break-even: 47.10
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.49
Theta: -0.91
Omega: 6.73
Rho: 0.00
 

Quote data

Open: 0.320
High: 0.320
Low: 0.310
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+173.50%
1 Month  
+60.00%
3 Months
  -33.33%
YTD  
+138.81%
1 Year  
+96.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.117
1M High / 1M Low: 0.540 0.117
6M High / 6M Low: 0.610 0.021
High (YTD): 17/07/2024 0.610
Low (YTD): 06/08/2024 0.021
52W High: 17/07/2024 0.610
52W Low: 23/11/2023 0.019
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   0.237
Avg. volume 1Y:   0.000
Volatility 1M:   422.28%
Volatility 6M:   416.13%
Volatility 1Y:   372.85%
Volatility 3Y:   -