UBS Call 150 DB1 20.09.2024
/ CH1302941435
UBS Call 150 DB1 20.09.2024/ CH1302941435 /
| 16/08/2024 08:21:13 |
Chg.+0.360 |
Bid14:17:21 |
Ask14:17:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.300EUR |
+9.14% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
150.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
UL9G04 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
20/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.32 |
| Intrinsic value: |
5.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
5.29 |
| Time value: |
-0.93 |
| Break-even: |
193.60 |
| Moneyness: |
1.35 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.300 |
| High: |
4.300 |
| Low: |
4.300 |
| Previous Close: |
3.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.23% |
| 3 Months |
|
|
+22.16% |
| YTD |
|
|
+7.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.300 |
3.060 |
| 6M High / 6M Low: |
4.560 |
3.030 |
| High (YTD): |
29/02/2024 |
4.600 |
| Low (YTD): |
14/05/2024 |
3.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.46% |
| Volatility 6M: |
|
84.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
