UBS Call 120 WDP 20.12.2024
/ CH1251052895
UBS Call 120 WDP 20.12.2024/ CH1251052895 /
| 9/6/2024 9:53:46 PM |
Chg.-0.002 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-40.00% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
120.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
UL13AZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/21/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
125.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
-4.07 |
| Time value: |
0.06 |
| Break-even: |
120.63 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
3.35 |
| Spread abs.: |
0.06 |
| Spread %: |
2,000.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
9.53 |
| Rho: |
0.02 |
Quote data
| Open: |
0.015 |
| High: |
0.034 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-91.67% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-98.70% |
| YTD |
|
|
-98.67% |
| 1 Year |
|
|
-98.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.003 |
| 1M High / 1M Low: |
0.041 |
0.001 |
| 6M High / 6M Low: |
1.420 |
0.001 |
| High (YTD): |
4/2/2024 |
1.420 |
| Low (YTD): |
8/9/2024 |
0.001 |
| 52W High: |
4/2/2024 |
1.420 |
| 52W Low: |
8/9/2024 |
0.001 |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.381 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7,907.15% |
| Volatility 6M: |
|
3,257.80% |
| Volatility 1Y: |
|
2,311.73% |
| Volatility 3Y: |
|
- |
