UBS Call 175 BA 20.09.2024
/ DE000UM0ZS15
UBS Call 175 BA 20.09.2024/ DE000UM0ZS15 /
9/10/2024 9:54:03 AM |
Chg.+0.016 |
Bid12:31:44 PM |
Ask12:31:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+11.94% |
0.143 Bid Size: 10,000 |
- Ask Size: - |
Boeing Co |
175.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
UM0ZS1 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
175.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
1/22/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
97.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.29 |
Parity: |
-1.10 |
Time value: |
0.15 |
Break-even: |
160.09 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
18.28 |
Spread abs.: |
0.00 |
Spread %: |
-0.66% |
Delta: |
0.22 |
Theta: |
-0.19 |
Omega: |
21.26 |
Rho: |
0.01 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.134 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-61.54% |
1 Month |
|
|
-60.53% |
3 Months |
|
|
-78.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.134 |
1M High / 1M Low: |
0.570 |
0.134 |
6M High / 6M Low: |
0.760 |
0.134 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.356 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.542 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
349.32% |
Volatility 6M: |
|
185.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |