UBS Call 102 WDP 20.09.2024
/ CH1272022372
UBS Call 102 WDP 20.09.2024/ CH1272022372 /
| 2024-07-31 9:56:53 PM |
Chg.-0.004 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.172EUR |
-2.27% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
102.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL6EQW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.24 |
| Parity: |
-1.53 |
| Time value: |
0.20 |
| Break-even: |
103.97 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
2.66 |
| Spread abs.: |
0.02 |
| Spread %: |
11.30% |
| Delta: |
0.23 |
| Theta: |
-0.05 |
| Omega: |
10.05 |
| Rho: |
0.02 |
Quote data
| Open: |
0.113 |
| High: |
0.199 |
| Low: |
0.109 |
| Previous Close: |
0.176 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.00% |
| 1 Month |
|
|
-54.74% |
| 3 Months |
|
|
-87.35% |
| YTD |
|
|
-61.78% |
| 1 Year |
|
|
-77.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.176 |
0.072 |
| 1M High / 1M Low: |
0.340 |
0.072 |
| 6M High / 6M Low: |
2.340 |
0.072 |
| High (YTD): |
2024-04-02 |
2.340 |
| Low (YTD): |
2024-07-26 |
0.072 |
| 52W High: |
2024-04-02 |
2.340 |
| 52W Low: |
2024-07-26 |
0.072 |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.776 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
402.18% |
| Volatility 6M: |
|
242.77% |
| Volatility 1Y: |
|
200.52% |
| Volatility 3Y: |
|
- |
