UBS Call 16850 DAX 20.09.2024
/ CH1319917303
UBS Call 16850 DAX 20.09.2024/ CH1319917303 /
| 2024-09-09 4:09:29 PM |
Chg.-0.580 |
Bid4:31:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.340EUR |
-3.43% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
16,850.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
UM2GFC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16,850.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.70 |
| Intrinsic value: |
14.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
14.52 |
| Time value: |
0.10 |
| Break-even: |
18,312.00 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.320 |
| High: |
16.440 |
| Low: |
15.810 |
| Previous Close: |
16.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.21% |
| 1 Month |
|
|
+56.51% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.280 |
16.920 |
| 1M High / 1M Low: |
21.280 |
10.440 |
| 6M High / 6M Low: |
23.620 |
8.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.16% |
| Volatility 6M: |
|
118.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
