UBS Call 200 DB1 20.09.2024
/ DE000UM3C175
UBS Call 200 DB1 20.09.2024/ DE000UM3C175 /
| 2024-07-24 6:57:01 PM |
Chg.0.000 |
Bid4:06:41 PM |
Ask4:06:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
0.00% |
1.390
Bid Size: 2,000 |
1.400
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
200.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UM3C17 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
100.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-11.85 |
| Time value: |
1.87 |
| Break-even: |
201.87 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
1.63% |
| Delta: |
0.24 |
| Theta: |
-0.04 |
| Omega: |
23.88 |
| Rho: |
0.07 |
Quote data
| Open: |
1.570 |
| High: |
1.840 |
| Low: |
1.540 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.75% |
| 1 Month |
|
|
-39.67% |
| 3 Months |
|
|
+13.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
1.740 |
| 1M High / 1M Low: |
3.410 |
1.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.895 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
