UBS Call 200 DB1 20.09.2024
/ DE000UM0B512
UBS Call 200 DB1 20.09.2024/ DE000UM0B512 /
| 8/30/2024 9:24:18 AM |
Chg.-0.060 |
Bid9:45:53 AM |
Ask9:45:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.280EUR |
-1.80% |
3.090
Bid Size: 2,000 |
3.100
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
200.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
UM0B51 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
1/18/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
62.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.95 |
| Intrinsic value: |
3.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
3.00 |
| Time value: |
0.25 |
| Break-even: |
203.25 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.280 |
| High: |
3.280 |
| Low: |
3.280 |
| Previous Close: |
3.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.35% |
| 1 Month |
|
|
+162.40% |
| 3 Months |
|
|
+241.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
1.960 |
| 1M High / 1M Low: |
3.340 |
0.680 |
| 6M High / 6M Low: |
3.340 |
0.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.11% |
| Volatility 6M: |
|
191.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
