UBS Call 180 BA 20.09.2024
/ DE000UM00XX2
UBS Call 180 BA 20.09.2024/ DE000UM00XX2 /
| 13/09/2024 21:53:41 |
Chg.-0.011 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.89% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
180.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
22/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
155.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.29 |
| Parity: |
-2.10 |
| Time value: |
0.09 |
| Break-even: |
163.42 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
1.11% |
| Delta: |
0.12 |
| Theta: |
-0.27 |
| Omega: |
18.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.091 |
| High: |
0.098 |
| Low: |
0.087 |
| Previous Close: |
0.101 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-64.00% |
| 3 Months |
|
|
-81.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.090 |
| 1M High / 1M Low: |
0.460 |
0.090 |
| 6M High / 6M Low: |
0.690 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.36% |
| Volatility 6M: |
|
193.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
