UBS Call 180 BA 20.09.2024
/ DE000UM00XX2
UBS Call 180 BA 20.09.2024/ DE000UM00XX2 /
| 2024-08-09 9:54:26 PM |
Chg.-0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
180.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
UM00XX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
54.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-1.11 |
| Time value: |
0.28 |
| Break-even: |
167.70 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.29 |
| Theta: |
-0.07 |
| Omega: |
15.81 |
| Rho: |
0.05 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.260 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-51.79% |
| 3 Months |
|
|
-47.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.241 |
| 1M High / 1M Low: |
0.690 |
0.241 |
| 6M High / 6M Low: |
0.760 |
0.241 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.57% |
| Volatility 6M: |
|
141.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
