UBS Call 16800 DAX 20.09.2024
/ CH1319917295
UBS Call 16800 DAX 20.09.2024/ CH1319917295 /
| 2024-09-09 3:37:13 PM |
Chg.+1.26 |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.53EUR |
+8.25% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
16,800.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
UM2BXV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16,800.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.20 |
| Intrinsic value: |
15.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
15.02 |
| Time value: |
0.08 |
| Break-even: |
18,310.00 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.93 |
| High: |
16.69 |
| Low: |
15.93 |
| Previous Close: |
15.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.14% |
| 1 Month |
|
|
+43.86% |
| 3 Months |
|
|
-19.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.79 |
15.27 |
| 1M High / 1M Low: |
21.79 |
11.08 |
| 6M High / 6M Low: |
24.05 |
9.14 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.68% |
| Volatility 6M: |
|
112.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
