UBS Call 200 DB1 20.12.2024
/ DE000UM0AT13
UBS Call 200 DB1 20.12.2024/ DE000UM0AT13 /
| 07/11/2024 19:28:27 |
Chg.-0.270 |
Bid08:35:08 |
Ask08:35:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.130EUR |
-3.21% |
8.190
Bid Size: 100 |
8.220
Ask Size: 100 |
DEUTSCHE BOERSE NA O... |
200.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
UM0AT1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
18/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.02 |
| Intrinsic value: |
13.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
13.90 |
| Time value: |
-5.46 |
| Break-even: |
208.44 |
| Moneyness: |
1.07 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.220 |
| High: |
8.380 |
| Low: |
8.030 |
| Previous Close: |
8.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.23% |
| 1 Month |
|
|
+6.69% |
| 3 Months |
|
|
+279.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.040 |
8.130 |
| 1M High / 1M Low: |
9.040 |
7.220 |
| 6M High / 6M Low: |
9.040 |
1.990 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.58% |
| Volatility 6M: |
|
135.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
