UBS Call 124 WDP 20.12.2024
/ CH1251052911
UBS Call 124 WDP 20.12.2024/ CH1251052911 /
| 8/16/2024 3:17:23 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
124.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
2/21/2023 |
| Last trading day: |
8/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.24 |
| Parity: |
-4.47 |
| Time value: |
0.09 |
| Break-even: |
124.86 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
3.91 |
| Spread abs.: |
0.09 |
| Spread %: |
8,500.00% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
8.26 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.42% |
| YTD |
|
|
-99.44% |
| 1 Year |
|
|
-99.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.017 |
0.001 |
| 6M High / 6M Low: |
1.230 |
0.001 |
| High (YTD): |
4/2/2024 |
1.230 |
| Low (YTD): |
8/16/2024 |
0.001 |
| 52W High: |
4/2/2024 |
1.230 |
| 52W Low: |
8/16/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.329 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9,676.11% |
| Volatility 6M: |
|
2,385.97% |
| Volatility 1Y: |
|
1,645.03% |
| Volatility 3Y: |
|
- |
