UBS Call 16900 DAX 20.12.2024
/ CH1319923905
UBS Call 16900 DAX 20.12.2024/ CH1319923905 /
| 2024-11-15 9:59:58 PM |
Chg.+0.120 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.070EUR |
+0.50% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
16,900.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
UM2MXZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16,900.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.14 |
| Intrinsic value: |
23.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
23.64 |
| Time value: |
0.31 |
| Break-even: |
19,295.00 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.260 |
| High: |
24.590 |
| Low: |
22.940 |
| Previous Close: |
23.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
-12.41% |
| 3 Months |
|
|
+39.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.970 |
21.720 |
| 1M High / 1M Low: |
28.960 |
21.720 |
| 6M High / 6M Low: |
28.960 |
11.850 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.800 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.87% |
| Volatility 6M: |
|
102.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
