UBS Call 190 DB1 20.12.2024
/ DE000UL8NHA1
UBS Call 190 DB1 20.12.2024/ DE000UL8NHA1 /
| 30/08/2024 12:41:44 |
Chg.+0.090 |
Bid12:41:44 |
Ask12:41:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.390EUR |
+2.09% |
4.390
Bid Size: 2,000 |
4.400
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
190.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
UL8NHA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
46.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.69 |
| Intrinsic value: |
13.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
13.00 |
| Time value: |
-8.67 |
| Break-even: |
194.33 |
| Moneyness: |
1.07 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.320 |
| High: |
4.420 |
| Low: |
4.280 |
| Previous Close: |
4.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.70% |
| 1 Month |
|
|
+44.41% |
| 3 Months |
|
|
+103.24% |
| YTD |
|
|
+57.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.300 |
3.900 |
| 1M High / 1M Low: |
4.300 |
2.060 |
| 6M High / 6M Low: |
4.300 |
2.060 |
| High (YTD): |
29/08/2024 |
4.300 |
| Low (YTD): |
06/08/2024 |
2.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.882 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.64% |
| Volatility 6M: |
|
99.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
