UBS Call 19 PHI1 20.12.2024
/ CH1319895541
UBS Call 19 PHI1 20.12.2024/ CH1319895541 /
| 2024-08-02 7:45:47 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+2.78% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
19.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
UM2C4D |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
0.71 |
| Time value: |
0.05 |
| Break-even: |
26.60 |
| Moneyness: |
1.37 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
3.18 |
| Rho: |
0.06 |
Quote data
| Open: |
0.730 |
| High: |
0.770 |
| Low: |
0.730 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.04% |
| 1 Month |
|
|
+25.42% |
| 3 Months |
|
|
+21.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.720 |
| 1M High / 1M Low: |
0.840 |
0.520 |
| 6M High / 6M Low: |
0.840 |
0.137 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.60% |
| Volatility 6M: |
|
329.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
