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UBS Call 200 DB1 20.09.2024/  CH1272040275  /

Frankfurt Zert./UBS
9/13/2024  7:25:12 PM Chg.+0.020 Bid9:54:47 PM Ask- Underlying Strike price Expiration date Option type
0.890EUR +2.30% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 200.00 - 9/20/2024 Call
 

Master data

WKN: UL6MDJ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.92
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.81
Implied volatility: 0.26
Historic volatility: 0.15
Parity: 0.81
Time value: 0.06
Break-even: 208.70
Moneyness: 1.04
Premium: 0.00
Premium p.a.: 0.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.87
Theta: -0.13
Omega: 20.93
Rho: 0.03
 

Quote data

Open: 0.890
High: 0.890
Low: 0.840
Previous Close: 0.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.61%
1 Month  
+1359.02%
3 Months  
+470.51%
YTD  
+34.85%
1 Year  
+187.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.680
1M High / 1M Low: 1.050 0.058
6M High / 6M Low: 1.050 0.023
High (YTD): 9/9/2024 1.050
Low (YTD): 8/12/2024 0.023
52W High: 9/9/2024 1.050
52W Low: 8/12/2024 0.023
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   0.000
Avg. price 1Y:   0.364
Avg. volume 1Y:   0.000
Volatility 1M:   412.36%
Volatility 6M:   424.37%
Volatility 1Y:   321.81%
Volatility 3Y:   -