UBS Call 175 BA 20.12.2024
/ DE000UM0FXX2
UBS Call 175 BA 20.12.2024/ DE000UM0FXX2 /
| 06/09/2024 21:34:06 |
Chg.-0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
175.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
UM0FXX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
22/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
43.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.29 |
| Parity: |
-1.57 |
| Time value: |
0.33 |
| Break-even: |
161.17 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.28 |
| Theta: |
-0.04 |
| Omega: |
12.05 |
| Rho: |
0.10 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.310 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-52.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.320 |
| 1M High / 1M Low: |
0.570 |
0.320 |
| 6M High / 6M Low: |
0.720 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.28% |
| Volatility 6M: |
|
105.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
