UBS Call 200 DB1 20.12.2024
/ DE000UM0J6U3
UBS Call 200 DB1 20.12.2024/ DE000UM0J6U3 /
| 2024-07-26 9:52:38 PM |
Chg.+0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
+2.02% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
200.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
UM0J6U |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
92.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.15 |
| Parity: |
-11.05 |
| Time value: |
2.05 |
| Break-even: |
202.05 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
1.49% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
25.22 |
| Rho: |
0.20 |
Quote data
| Open: |
1.960 |
| High: |
2.180 |
| Low: |
1.940 |
| Previous Close: |
1.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.54% |
| 1 Month |
|
|
-22.61% |
| 3 Months |
|
|
+23.17% |
| YTD |
|
|
-8.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
1.980 |
| 1M High / 1M Low: |
2.610 |
1.930 |
| 6M High / 6M Low: |
2.630 |
1.340 |
| High (YTD): |
2024-02-29 |
2.630 |
| Low (YTD): |
2024-05-29 |
1.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.25% |
| Volatility 6M: |
|
112.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
