UBS Call 16600 DAX 20.09.2024
/ CH1319917253
UBS Call 16600 DAX 20.09.2024/ CH1319917253 /
| 2024-09-06 7:44:05 PM |
Chg.-2.88 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.21EUR |
-14.34% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
16,600.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
UM2MXW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16,600.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.23 |
| Intrinsic value: |
17.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
17.02 |
| Time value: |
0.19 |
| Break-even: |
18,321.00 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.17 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.75 |
| High: |
19.75 |
| Low: |
17.20 |
| Previous Close: |
20.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.61% |
| 1 Month |
|
|
+33.00% |
| 3 Months |
|
|
-23.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.78 |
17.21 |
| 1M High / 1M Low: |
23.78 |
12.85 |
| 6M High / 6M Low: |
25.90 |
10.77 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.66% |
| Volatility 6M: |
|
102.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
