UBS Call 11.25 SDF 20.12.2024
/ DE000UM8J2K5
UBS Call 11.25 SDF 20.12.2024/ DE000UM8J2K5 /
| 2024-10-28 3:15:43 PM |
Chg.+0.008 |
Bid3:15:43 PM |
Ask3:15:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+19.51% |
0.049
Bid Size: 50,000 |
0.059
Ask Size: 25,000 |
K+S AG NA O.N. |
11.25 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
UM8J2K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.25 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-07-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-0.01 |
| Time value: |
0.05 |
| Break-even: |
11.76 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
11.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.049 |
| Low: |
0.041 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.36% |
| 1 Month |
|
|
-52.43% |
| 3 Months |
|
|
-57.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.033 |
| 1M High / 1M Low: |
0.085 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
