UBS Call 125 ABL 20.09.2024
/ CH1280740445
UBS Call 125 ABL 20.09.2024/ CH1280740445 /
| 2024-08-16 8:21:56 AM |
Chg.0.000 |
Bid2:37:58 PM |
Ask2:37:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ABBOTT LABS |
125.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL4HKD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-08-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
205.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.17 |
| Parity: |
-2.23 |
| Time value: |
0.05 |
| Break-even: |
125.50 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
4,900.00% |
| Delta: |
0.08 |
| Theta: |
-0.08 |
| Omega: |
17.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-97.92% |
| YTD |
|
|
-99.67% |
| 1 Year |
|
|
-99.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.009 |
0.001 |
| 6M High / 6M Low: |
0.660 |
0.001 |
| High (YTD): |
2024-03-08 |
0.660 |
| Low (YTD): |
2024-08-16 |
0.001 |
| 52W High: |
2024-03-08 |
0.660 |
| 52W Low: |
2024-08-16 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.189 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3,691.82% |
| Volatility 6M: |
|
5,291.54% |
| Volatility 1Y: |
|
3,657.30% |
| Volatility 3Y: |
|
- |
