UBS Call 135 BEI 20.09.2024
/ DE000UL8W0R9
UBS Call 135 BEI 20.09.2024/ DE000UL8W0R9 /
| 9/5/2024 7:30:39 PM |
Chg.-0.002 |
Bid1:36:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
135.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
UL8W0R |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
177.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.14 |
| Parity: |
-0.72 |
| Time value: |
0.07 |
| Break-even: |
135.72 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
4.35 |
| Spread abs.: |
0.03 |
| Spread %: |
71.43% |
| Delta: |
0.18 |
| Theta: |
-0.08 |
| Omega: |
32.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.047 |
| Low: |
0.041 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.38% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-89.76% |
| YTD |
|
|
-85.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.042 |
| 1M High / 1M Low: |
0.098 |
0.037 |
| 6M High / 6M Low: |
0.430 |
0.037 |
| High (YTD): |
6/14/2024 |
0.430 |
| Low (YTD): |
8/20/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.24% |
| Volatility 6M: |
|
170.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
