UBS Call 190 DB1 20.09.2024
/ DE000UL940A9
UBS Call 190 DB1 20.09.2024/ DE000UL940A9 /
| 8/30/2024 4:23:11 PM |
Chg.+0.070 |
Bid4:23:11 PM |
Ask4:23:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.180EUR |
+1.37% |
5.180
Bid Size: 2,000 |
5.190
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
190.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
39.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.48 |
| Intrinsic value: |
13.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
13.00 |
| Time value: |
-7.86 |
| Break-even: |
195.14 |
| Moneyness: |
1.07 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.03 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.130 |
| High: |
5.230 |
| Low: |
5.120 |
| Previous Close: |
5.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.85% |
| 1 Month |
|
|
+89.05% |
| 3 Months |
|
|
+210.18% |
| YTD |
|
|
+93.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.110 |
4.550 |
| 1M High / 1M Low: |
5.110 |
1.260 |
| 6M High / 6M Low: |
5.110 |
1.260 |
| High (YTD): |
8/29/2024 |
5.110 |
| Low (YTD): |
8/6/2024 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.13% |
| Volatility 6M: |
|
163.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
