UBS Call 190 DB1 20.09.2024
/ DE000UM0CCC7
UBS Call 190 DB1 20.09.2024/ DE000UM0CCC7 /
| 2024-07-26 9:53:51 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.900EUR |
+0.26% |
-
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: |
3.700 |
| High: |
4.440 |
| Low: |
3.540 |
| Previous Close: |
3.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-33.10% |
| 3 Months |
|
|
+26.62% |
| YTD |
|
|
-13.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.540 |
3.890 |
| 1M High / 1M Low: |
5.830 |
3.740 |
| 6M High / 6M Low: |
5.830 |
2.170 |
| High (YTD): |
2024-06-27 |
5.830 |
| Low (YTD): |
2024-05-29 |
2.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.469 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.60% |
| Volatility 6M: |
|
167.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
