UBS Call 190 BA 20.09.2024
/ DE000UM00Y93
UBS Call 190 BA 20.09.2024/ DE000UM00Y93 /
| 8/9/2024 9:56:52 PM |
Chg.-0.019 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-10.05% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
190.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
UM00Y9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/22/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
85.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-2.02 |
| Time value: |
0.18 |
| Break-even: |
175.86 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
2.29 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.18 |
| Theta: |
-0.06 |
| Omega: |
15.66 |
| Rho: |
0.03 |
Quote data
| Open: |
0.195 |
| High: |
0.201 |
| Low: |
0.163 |
| Previous Close: |
0.189 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.77% |
| 1 Month |
|
|
-59.52% |
| 3 Months |
|
|
-58.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.213 |
0.162 |
| 1M High / 1M Low: |
0.520 |
0.162 |
| 6M High / 6M Low: |
0.700 |
0.162 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.08% |
| Volatility 6M: |
|
158.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
