UBS Call 16 CAR 20.09.2024
/ DE000UM1PAD9
UBS Call 16 CAR 20.09.2024/ DE000UM1PAD9 /
| 8/2/2024 7:38:06 PM |
Chg.-0.005 |
Bid7:45:47 PM |
Ask7:45:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-11.63% |
0.033
Bid Size: 7,500 |
0.063
Ask Size: 7,500 |
CARREFOUR S.A. INH.E... |
16.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
UM1PAD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/23/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
128.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-1.08 |
| Time value: |
0.05 |
| Break-even: |
16.11 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
2.10 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
17.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.047 |
| Low: |
0.038 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
-28.30% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.038 |
| 1M High / 1M Low: |
0.102 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
