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: |
|
- |