UBS Call 175 BA 20.12.2024
/ DE000UM0FXX2
UBS Call 175 BA 20.12.2024/ DE000UM0FXX2 /
| 11/13/2024 11:19:17 AM |
Chg.-0.001 |
Bid11:19:17 AM |
Ask11:19:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
-0.93% |
0.107
Bid Size: 10,000 |
0.118
Ask Size: 10,000 |
Boeing Company |
175.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
UM0FXX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/22/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
115.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.31 |
| Parity: |
-2.81 |
| Time value: |
0.12 |
| Break-even: |
166.02 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
5.78 |
| Spread abs.: |
0.01 |
| Spread %: |
9.26% |
| Delta: |
0.12 |
| Theta: |
-0.06 |
| Omega: |
14.38 |
| Rho: |
0.02 |
Quote data
| Open: |
0.105 |
| High: |
0.108 |
| Low: |
0.104 |
| Previous Close: |
0.108 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.41% |
| 1 Month |
|
|
-49.29% |
| 3 Months |
|
|
-76.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.147 |
0.108 |
| 1M High / 1M Low: |
0.290 |
0.108 |
| 6M High / 6M Low: |
0.680 |
0.108 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.65% |
| Volatility 6M: |
|
143.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
