UBS Call 12.5 INN1 20.09.2024
/ CH1322957940
UBS Call 12.5 INN1 20.09.2024/ CH1322957940 /
| 31/07/2024 19:40:24 |
Chg.-0.010 |
Bid09:08:42 |
Ask09:08:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.250EUR |
-0.23% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
12.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
UM2THW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
4.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
4.25 |
| Time value: |
0.02 |
| Break-even: |
16.77 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.350 |
| High: |
4.350 |
| Low: |
4.180 |
| Previous Close: |
4.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.49% |
| 1 Month |
|
|
+7.05% |
| 3 Months |
|
|
+63.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.570 |
4.250 |
| 1M High / 1M Low: |
4.590 |
3.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
