UBS Call 16850 DAX 20.12.2024
/ CH1319923897
UBS Call 16850 DAX 20.12.2024/ CH1319923897 /
| 11/15/2024 9:59:58 PM |
Chg.+0.150 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.560EUR |
+0.61% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
16,850.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
UM2KRT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16,850.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.64 |
| Intrinsic value: |
24.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
24.14 |
| Time value: |
0.27 |
| Break-even: |
19,291.00 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.750 |
| High: |
25.090 |
| Low: |
23.430 |
| Previous Close: |
24.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
-12.44% |
| 3 Months |
|
|
+30.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.460 |
22.230 |
| 1M High / 1M Low: |
29.440 |
22.230 |
| 6M High / 6M Low: |
29.440 |
12.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.68% |
| Volatility 6M: |
|
100.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
