UBS Call 200 DB1 20.09.2024
/ DE000UM3C175
UBS Call 200 DB1 20.09.2024/ DE000UM3C175 /
| 2024-07-05 3:43:09 PM |
Chg.-0.530 |
Bid3:43:09 PM |
Ask3:43:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
-20.46% |
2.060
Bid Size: 2,000 |
2.070
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: |
72.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.15 |
| Parity: |
-9.80 |
| Time value: |
2.62 |
| Break-even: |
202.62 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
1.16% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
21.73 |
| Rho: |
0.11 |
Quote data
| Open: |
2.600 |
| High: |
2.640 |
| Low: |
1.960 |
| Previous Close: |
2.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.12% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
-18.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.080 |
2.590 |
| 1M High / 1M Low: |
3.400 |
1.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
