UBS Call 16750 DAX 20.12.2024
/ CH1319923871
UBS Call 16750 DAX 20.12.2024/ CH1319923871 /
| 2024-11-15 6:14:14 PM |
Chg.-0.500 |
Bid6:14:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.920EUR |
-1.97% |
24.920
Bid Size: 10,000 |
-
Ask Size: - |
DAX |
16,750.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
UM2L45 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16,750.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.63 |
| Intrinsic value: |
25.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
25.14 |
| Time value: |
0.28 |
| Break-even: |
19,292.00 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.730 |
| High: |
26.070 |
| Low: |
24.410 |
| Previous Close: |
25.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.26% |
| 1 Month |
|
|
-13.83% |
| 3 Months |
|
|
+34.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.440 |
23.200 |
| 1M High / 1M Low: |
30.410 |
23.200 |
| 6M High / 6M Low: |
30.410 |
12.960 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.45% |
| Volatility 6M: |
|
97.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
