UBS Call 190 DB1 20.09.2024
/ DE000UM0CCC7
UBS Call 190 DB1 20.09.2024/ DE000UM0CCC7 /
| 2024-07-24 6:33:19 PM |
Chg.-0.050 |
Bid9:53:51 PM |
Ask9:53:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.940EUR |
-1.25% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
190.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
UM0CCC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
48.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.15 |
| Parity: |
-1.05 |
| Time value: |
3.93 |
| Break-even: |
193.93 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
0.77% |
| Delta: |
0.51 |
| Theta: |
-0.04 |
| Omega: |
24.50 |
| Rho: |
0.14 |
Quote data
| Open: |
3.860 |
| High: |
3.940 |
| Low: |
3.340 |
| Previous Close: |
3.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.68% |
| 1 Month |
|
|
-32.65% |
| 3 Months |
|
|
+32.21% |
| YTD |
|
|
-11.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.520 |
3.940 |
| 1M High / 1M Low: |
5.850 |
3.760 |
| 6M High / 6M Low: |
5.850 |
2.170 |
| High (YTD): |
2024-06-27 |
5.850 |
| Low (YTD): |
2024-05-29 |
2.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.48% |
| Volatility 6M: |
|
169.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
