UBS Call 124 WDP 20.12.2024
/ CH1251052911
UBS Call 124 WDP 20.12.2024/ CH1251052911 /
| 2024-07-31 9:56:23 PM |
Chg.-0.004 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
124.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UL1MNG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
124.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-3.73 |
| Time value: |
0.10 |
| Break-even: |
124.96 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.02 |
| Spread %: |
26.32% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
9.35 |
| Rho: |
0.03 |
Quote data
| Open: |
0.014 |
| High: |
0.080 |
| Low: |
0.013 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-87.59% |
| YTD |
|
|
-59.55% |
| 1 Year |
|
|
-82.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.023 |
| 1M High / 1M Low: |
0.109 |
0.023 |
| 6M High / 6M Low: |
1.230 |
0.023 |
| High (YTD): |
2024-04-02 |
1.230 |
| Low (YTD): |
2024-07-26 |
0.023 |
| 52W High: |
2024-04-02 |
1.230 |
| 52W Low: |
2024-07-26 |
0.023 |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.345 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
676.57% |
| Volatility 6M: |
|
360.93% |
| Volatility 1Y: |
|
280.93% |
| Volatility 3Y: |
|
- |
