UBS Call 100 WDP 20.09.2024
/ CH1272022364
UBS Call 100 WDP 20.09.2024/ CH1272022364 /
| 2024-07-31 9:56:53 PM |
Chg.-0.004 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.222EUR |
-1.77% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
100.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL6DNT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.24 |
| Parity: |
-1.33 |
| Time value: |
0.25 |
| Break-even: |
102.47 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
2.30 |
| Spread abs.: |
0.02 |
| Spread %: |
9.29% |
| Delta: |
0.27 |
| Theta: |
-0.06 |
| Omega: |
9.39 |
| Rho: |
0.03 |
Quote data
| Open: |
0.162 |
| High: |
0.250 |
| Low: |
0.158 |
| Previous Close: |
0.226 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.47% |
| 1 Month |
|
|
-51.74% |
| 3 Months |
|
|
-85.20% |
| YTD |
|
|
-56.47% |
| 1 Year |
|
|
-73.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.226 |
0.101 |
| 1M High / 1M Low: |
0.420 |
0.101 |
| 6M High / 6M Low: |
2.490 |
0.101 |
| High (YTD): |
2024-04-02 |
2.490 |
| Low (YTD): |
2024-07-26 |
0.101 |
| 52W High: |
2024-04-02 |
2.490 |
| 52W Low: |
2024-07-26 |
0.101 |
| Avg. price 1W: |
|
0.151 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.862 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
350.17% |
| Volatility 6M: |
|
220.94% |
| Volatility 1Y: |
|
184.89% |
| Volatility 3Y: |
|
- |
