UBS Call 180 FOO 20.09.2024
/ DE000UL8D9S1
UBS Call 180 FOO 20.09.2024/ DE000UL8D9S1 /
| 14/08/2024 12:21:07 |
Chg.0.000 |
Bid17:24:04 |
Ask17:24:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
0.00% |
-
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: |
12.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.22 |
| Intrinsic value: |
5.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
5.15 |
| Time value: |
-3.26 |
| Break-even: |
198.90 |
| Moneyness: |
1.29 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
1.880 |
| Low: |
1.880 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
+1.62% |
| YTD |
|
|
+13.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.840 |
| 1M High / 1M Low: |
1.920 |
1.780 |
| 6M High / 6M Low: |
1.930 |
1.680 |
| High (YTD): |
05/07/2024 |
1.930 |
| Low (YTD): |
05/01/2024 |
1.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.99% |
| Volatility 6M: |
|
20.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
