UBS Call 15 CAR 20.09.2024
/ DE000UM4YLQ4
UBS Call 15 CAR 20.09.2024/ DE000UM4YLQ4 /
2024-09-17 7:50:26 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
+5.71% |
- Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... |
15.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
UM4YLQ |
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: |
2024-09-20 |
Issue date: |
2024-05-07 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
79.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.35 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
0.35 |
Time value: |
-0.15 |
Break-even: |
15.19 |
Moneyness: |
1.02 |
Premium: |
-0.01 |
Premium p.a.: |
-0.70 |
Spread abs.: |
0.00 |
Spread %: |
-0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.350 |
High: |
0.440 |
Low: |
0.310 |
Previous Close: |
0.350 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+91.71% |
1 Month |
|
|
+218.97% |
3 Months |
|
|
+53.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.250 |
1M High / 1M Low: |
0.370 |
0.002 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.323 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.120 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,958.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |