UBS Call 118 WDP 20.12.2024
/ CH1251052887
UBS Call 118 WDP 20.12.2024/ CH1251052887 /
| 2024-07-31 9:56:49 PM |
Chg.-0.005 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
-4.17% |
-
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: |
61.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-3.13 |
| Time value: |
0.14 |
| Break-even: |
119.41 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.02 |
| Spread %: |
17.50% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
8.79 |
| Rho: |
0.04 |
Quote data
| Open: |
0.058 |
| High: |
0.129 |
| Low: |
0.056 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.32% |
| 1 Month |
|
|
-37.84% |
| 3 Months |
|
|
-85.44% |
| YTD |
|
|
-54.00% |
| 1 Year |
|
|
-78.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.051 |
| 1M High / 1M Low: |
0.176 |
0.051 |
| 6M High / 6M Low: |
1.530 |
0.051 |
| High (YTD): |
2024-04-02 |
1.530 |
| Low (YTD): |
2024-07-26 |
0.051 |
| 52W High: |
2024-04-02 |
1.530 |
| 52W Low: |
2024-07-26 |
0.051 |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.464 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
403.14% |
| Volatility 6M: |
|
263.57% |
| Volatility 1Y: |
|
216.54% |
| Volatility 3Y: |
|
- |
