UBS Call 19 CBK 20.12.2024
/ DE000UP2H7A6
UBS Call 19 CBK 20.12.2024/ DE000UP2H7A6 /
| 11/4/2024 7:38:13 PM |
Chg.+0.007 |
Bid9:47:50 PM |
Ask9:47:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+9.72% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
19.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
UP2H7A |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
10/10/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
163.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
-2.65 |
| Time value: |
0.10 |
| Break-even: |
19.10 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
2.43 |
| Spread abs.: |
0.03 |
| Spread %: |
40.85% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
18.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.073 |
| High: |
0.085 |
| Low: |
0.067 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.95% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.068 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
