UBS Call 180 FOO 20.09.2024
/ DE000UL8D9S1
UBS Call 180 FOO 20.09.2024/ DE000UL8D9S1 /
| 06/09/2024 09:50:09 |
Chg.-0.010 |
Bid17:31:15 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
-0.56% |
-
Bid Size: - |
-
Ask Size: - |
SALESFORCE INC. DL... |
180.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
UL8D9S |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SALESFORCE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
05/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.18 |
| Intrinsic value: |
4.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
4.15 |
| Time value: |
-2.35 |
| Break-even: |
198.00 |
| Moneyness: |
1.23 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.780 |
| High: |
1.780 |
| Low: |
1.780 |
| Previous Close: |
1.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
-1.66% |
| 3 Months |
|
|
-1.66% |
| YTD |
|
|
+7.88% |
| 1 Year |
|
|
+29.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.790 |
| 1M High / 1M Low: |
1.920 |
1.760 |
| 6M High / 6M Low: |
1.930 |
1.680 |
| High (YTD): |
05/07/2024 |
1.930 |
| Low (YTD): |
05/01/2024 |
1.630 |
| 52W High: |
05/07/2024 |
1.930 |
| 52W Low: |
27/10/2023 |
1.160 |
| Avg. price 1W: |
|
1.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.826 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.681 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.54% |
| Volatility 6M: |
|
23.49% |
| Volatility 1Y: |
|
26.53% |
| Volatility 3Y: |
|
- |
