UBS Call 19 PHI1 20.09.2024
/ CH1319895509
UBS Call 19 PHI1 20.09.2024/ CH1319895509 /
8/16/2024 12:13:44 PM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
-1.37% |
- Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... |
19.00 - |
9/20/2024 |
Call |
Master data
WKN: |
UM2C4C |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19.00 - |
Maturity: |
9/20/2024 |
Issue date: |
2/1/2024 |
Last trading day: |
8/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.83 |
Intrinsic value: |
0.83 |
Implied volatility: |
- |
Historic volatility: |
0.39 |
Parity: |
0.83 |
Time value: |
-0.10 |
Break-even: |
26.30 |
Moneyness: |
1.44 |
Premium: |
-0.04 |
Premium p.a.: |
-0.72 |
Spread abs.: |
0.01 |
Spread %: |
1.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.720 |
High: |
0.730 |
Low: |
0.720 |
Previous Close: |
0.730 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-2.70% |
3 Months |
|
|
+26.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.730 |
0.690 |
6M High / 6M Low: |
0.790 |
0.096 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.708 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.459 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.04% |
Volatility 6M: |
|
477.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |