UBS Call 12.25 SDF 20.12.2024
/ CH1322928578
UBS Call 12.25 SDF 20.12.2024/ CH1322928578 /
| 9/27/2024 7:20:33 PM |
Chg.+0.023 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+92.00% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
12.25 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
UM2DQW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.25 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/8/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-0.03 |
| Time value: |
0.06 |
| Break-even: |
12.83 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
9.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.055 |
| Low: |
0.029 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+118.18% |
| 1 Month |
|
|
+182.35% |
| 3 Months |
|
|
-46.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.017 |
| 1M High / 1M Low: |
0.048 |
0.001 |
| 6M High / 6M Low: |
0.310 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,141.90% |
| Volatility 6M: |
|
1,290.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
