UBS Call 180 BA 20.09.2024
/ DE000UM00XX2
UBS Call 180 BA 20.09.2024/ DE000UM00XX2 /
| 9/13/2024 9:49:18 AM |
Chg.-0.006 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
-6.19% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
180.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
1/22/2024 |
| Last trading day: |
9/19/2024 |
| 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: |
0.091 |
| Low: |
0.091 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-67.50% |
| 3 Months |
|
|
-82.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.114 |
0.091 |
| 1M High / 1M Low: |
0.470 |
0.091 |
| 6M High / 6M Low: |
0.690 |
0.091 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.06% |
| Volatility 6M: |
|
197.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
