UBS Call 190 BA 20.09.2024
/ DE000UM00Y93
UBS Call 190 BA 20.09.2024/ DE000UM00Y93 /
| 9/13/2024 6:40:45 PM |
Chg.-0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-1.15% |
-
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: |
164.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.29 |
| Parity: |
-3.00 |
| Time value: |
0.09 |
| Break-even: |
172.40 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.10 |
| Theta: |
-0.29 |
| Omega: |
16.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.086 |
| High: |
0.087 |
| Low: |
0.085 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
-43.05% |
| 3 Months |
|
|
-76.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.086 |
| 1M High / 1M Low: |
0.270 |
0.086 |
| 6M High / 6M Low: |
0.570 |
0.086 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.13% |
| Volatility 6M: |
|
186.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
