UBS Call 200 SND 20.09.2024
/ CH1319917923
UBS Call 200 SND 20.09.2024/ CH1319917923 /
9/18/2024 2:51:37 PM |
Chg.-0.170 |
Bid3:09:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.840EUR |
-5.65% |
2.880 Bid Size: 5,000 |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
200.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
UM2G7L |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
2/1/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.04 |
Intrinsic value: |
3.04 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
3.04 |
Time value: |
-0.01 |
Break-even: |
230.30 |
Moneyness: |
1.15 |
Premium: |
0.00 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.840 |
High: |
2.840 |
Low: |
2.840 |
Previous Close: |
3.010 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+37.20% |
1 Month |
|
|
+21.37% |
3 Months |
|
|
-16.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.010 |
2.750 |
1M High / 1M Low: |
3.110 |
1.590 |
6M High / 6M Low: |
4.150 |
1.060 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.820 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.652 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.726 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
235.13% |
Volatility 6M: |
|
173.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |