UBS Call 200 BA 20.09.2024
/ DE000UM0FY94
UBS Call 200 BA 20.09.2024/ DE000UM0FY94 /
| 02/08/2024 19:35:43 |
Chg.-0.057 |
Bid21:56:57 |
Ask21:56:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.153EUR |
-27.14% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
200.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
UM0FY9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
22/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
93.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-2.75 |
| Time value: |
0.17 |
| Break-even: |
184.97 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
2.70 |
| Spread abs.: |
0.01 |
| Spread %: |
6.37% |
| Delta: |
0.15 |
| Theta: |
-0.06 |
| Omega: |
14.22 |
| Rho: |
0.03 |
Quote data
| Open: |
0.188 |
| High: |
0.196 |
| Low: |
0.153 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.00% |
| 1 Month |
|
|
-52.19% |
| 3 Months |
|
|
-52.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.153 |
| 1M High / 1M Low: |
0.440 |
0.153 |
| 6M High / 6M Low: |
0.660 |
0.153 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.287 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.73% |
| Volatility 6M: |
|
172.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
