UBS Call 108 WDP 20.12.2024
/ CH1251052820
UBS Call 108 WDP 20.12.2024/ CH1251052820 /
| 06/09/2024 21:53:46 |
Chg.-0.005 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-9.26% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
108.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
UL1XNF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
108.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
21/02/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.24 |
| Parity: |
-2.87 |
| Time value: |
0.11 |
| Break-even: |
109.09 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.06 |
| Spread %: |
122.45% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
9.31 |
| Rho: |
0.03 |
Quote data
| Open: |
0.065 |
| High: |
0.086 |
| Low: |
0.049 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.31% |
| 1 Month |
|
|
-30.99% |
| 3 Months |
|
|
-90.93% |
| YTD |
|
|
-89.11% |
| 1 Year |
|
|
-88.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.054 |
| 1M High / 1M Low: |
0.111 |
0.054 |
| 6M High / 6M Low: |
2.140 |
0.054 |
| High (YTD): |
02/04/2024 |
2.140 |
| Low (YTD): |
05/09/2024 |
0.054 |
| 52W High: |
02/04/2024 |
2.140 |
| 52W Low: |
05/09/2024 |
0.054 |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.685 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
271.36% |
| Volatility 6M: |
|
206.68% |
| Volatility 1Y: |
|
193.67% |
| Volatility 3Y: |
|
- |
