UBS Call 83 GIS 20.09.2024
/ CH1272026027
UBS Call 83 GIS 20.09.2024/ CH1272026027 /
9/2/2024 9:22:52 AM |
Chg.- |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
- Bid Size: - |
- Ask Size: - |
GILEAD SCIENCES DL... |
83.00 - |
9/20/2024 |
Call |
Master data
WKN: |
UL6FEW |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
GILEAD SCIENCES DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
83.00 - |
Maturity: |
9/20/2024 |
Issue date: |
6/15/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
397.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.21 |
Parity: |
-1.15 |
Time value: |
0.02 |
Break-even: |
83.18 |
Moneyness: |
0.86 |
Premium: |
0.16 |
Premium p.a.: |
20.34 |
Spread abs.: |
-0.01 |
Spread %: |
-25.00% |
Delta: |
0.06 |
Theta: |
-0.02 |
Omega: |
25.42 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-96.88% |
3 Months |
|
|
0.00% |
YTD |
|
|
-99.81% |
1 Year |
|
|
-99.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.037 |
0.001 |
6M High / 6M Low: |
0.236 |
0.001 |
High (YTD): |
1/19/2024 |
0.900 |
Low (YTD): |
9/2/2024 |
0.001 |
52W High: |
1/19/2024 |
0.900 |
52W Low: |
9/2/2024 |
0.001 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.038 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.247 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4,509.65% |
Volatility 6M: |
|
4,926.54% |
Volatility 1Y: |
|
3,505.06% |
Volatility 3Y: |
|
- |