UBS Call 13 SDF 20.12.2024
/ CH1319917782
UBS Call 13 SDF 20.12.2024/ CH1319917782 /
| 9/27/2024 7:11:40 PM |
Chg.+0.015 |
Bid7:24:51 PM |
Ask7:24:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+136.36% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
13.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
UM19VN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-0.11 |
| Time value: |
0.05 |
| Break-even: |
13.50 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.03 |
| Spread %: |
117.39% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
8.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.028 |
| Low: |
0.013 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+160.00% |
| 1 Month |
|
|
+225.00% |
| 3 Months |
|
|
-49.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.007 |
| 1M High / 1M Low: |
0.026 |
0.001 |
| 6M High / 6M Low: |
0.260 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,618.64% |
| Volatility 6M: |
|
706.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
