UBS Call 125 NXS 20.12.2024
/ DE000UM576V6
UBS Call 125 NXS 20.12.2024/ DE000UM576V6 /
| 06/11/2024 17:26:04 |
Chg.-0.430 |
Bid17:29:39 |
Ask17:29:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-36.44% |
-
Bid Size: - |
-
Ask Size: - |
NEXANS INH. ... |
125.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
UM576V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NEXANS INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
06/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
0.69 |
| Time value: |
0.46 |
| Break-even: |
136.50 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
0.68 |
| Theta: |
-0.08 |
| Omega: |
7.84 |
| Rho: |
0.09 |
Quote data
| Open: |
1.110 |
| High: |
1.110 |
| Low: |
0.750 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-38.52% |
| 3 Months |
|
|
+70.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.910 |
| 1M High / 1M Low: |
1.930 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
