UBS Call 17300 DAX 20.09.2024
/ CH1319917394
UBS Call 17300 DAX 20.09.2024/ CH1319917394 /
| 2024-09-09 4:31:07 PM |
Chg.+1.420 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.780EUR |
+13.71% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
17,300.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
UM2L3P |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17,300.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.21 |
| Intrinsic value: |
10.02 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.11 |
| Parity: |
10.02 |
| Time value: |
0.34 |
| Break-even: |
18,336.00 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-4.92 |
| Omega: |
16.70 |
| Rho: |
4.90 |
Quote data
| Open: |
11.140 |
| High: |
12.270 |
| Low: |
11.020 |
| Previous Close: |
10.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.21% |
| 1 Month |
|
|
+57.28% |
| 3 Months |
|
|
-25.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.880 |
10.360 |
| 1M High / 1M Low: |
16.960 |
6.830 |
| 6M High / 6M Low: |
19.680 |
5.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.09% |
| Volatility 6M: |
|
150.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
