UBS Call 190 DB1 20.09.2024
/ DE000UL940A9
UBS Call 190 DB1 20.09.2024/ DE000UL940A9 /
| 26/07/2024 09:08:49 |
Chg.+0.280 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
+11.02% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
190.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
UL940A |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
29/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
73.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.15 |
| Parity: |
-1.85 |
| Time value: |
2.55 |
| Break-even: |
192.55 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
34.24 |
| Rho: |
0.13 |
Quote data
| Open: |
2.470 |
| High: |
2.880 |
| Low: |
2.470 |
| Previous Close: |
2.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.71% |
| 1 Month |
|
|
-13.50% |
| 3 Months |
|
|
+40.30% |
| YTD |
|
|
+5.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.480 |
| 1M High / 1M Low: |
3.470 |
2.430 |
| 6M High / 6M Low: |
3.470 |
1.530 |
| High (YTD): |
27/06/2024 |
3.470 |
| Low (YTD): |
29/05/2024 |
1.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.62% |
| Volatility 6M: |
|
141.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
