UBS Call 118 WDP 20.12.2024
/ CH1251052887
UBS Call 118 WDP 20.12.2024/ CH1251052887 /
| 2024-08-14 9:54:21 PM |
Chg.+0.002 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+8.00% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
118.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UL17NG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
118.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
129.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-4.02 |
| Time value: |
0.06 |
| Break-even: |
118.60 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
2.32 |
| Spread abs.: |
0.04 |
| Spread %: |
140.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
9.62 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.029 |
| Low: |
0.001 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
-81.88% |
| 3 Months |
|
|
-91.82% |
| YTD |
|
|
-89.20% |
| 1 Year |
|
|
-94.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.005 |
| 1M High / 1M Low: |
0.176 |
0.005 |
| 6M High / 6M Low: |
1.530 |
0.005 |
| High (YTD): |
2024-04-02 |
1.530 |
| Low (YTD): |
2024-08-09 |
0.005 |
| 52W High: |
2024-04-02 |
1.530 |
| 52W Low: |
2024-08-09 |
0.005 |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.444 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,724.05% |
| Volatility 6M: |
|
722.01% |
| Volatility 1Y: |
|
527.45% |
| Volatility 3Y: |
|
- |
