UBS Call 150 TSLA 18.10.2024
/ DE000UM4D7J6
UBS Call 150 TSLA 18.10.2024/ DE000UM4D7J6 /
| 10/10/2024 09:01:49 |
Chg.+0.010 |
Bid10:13:13 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
+0.52% |
1.940
Bid Size: 20,000 |
-
Ask Size: - |
Tesla Inc |
150.00 USD |
18/10/2024 |
Call |
Master data
| WKN: |
UM4D7J |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Tesla Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
12/04/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.33 |
| Intrinsic value: |
8.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.49 |
| Parity: |
8.32 |
| Time value: |
-6.39 |
| Break-even: |
156.39 |
| Moneyness: |
1.61 |
| Premium: |
-0.29 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
1.940 |
| Low: |
1.940 |
| Previous Close: |
1.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
+9.60% |
| 3 Months |
|
|
+2.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.910 |
| 1M High / 1M Low: |
1.960 |
1.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
