UBS Call 15 CAR 20.09.2024
/ DE000UM4PRX5
UBS Call 15 CAR 20.09.2024/ DE000UM4PRX5 /
| 09/07/2024 12:06:10 |
Chg.-0.005 |
Bid12:45:48 |
Ask12:45:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.237EUR |
-2.07% |
0.235
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
CARREFOUR S.A. INH.E... |
15.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
UM4PRX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
07/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
48.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-0.96 |
| Time value: |
0.29 |
| Break-even: |
15.29 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.06 |
| Spread %: |
23.93% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
15.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.248 |
| Low: |
0.237 |
| Previous Close: |
0.242 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.77% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.166 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
