UBS Call 21 PHI1 20.12.2024
/ CH1319901042
UBS Call 21 PHI1 20.12.2024/ CH1319901042 /
2024-09-09 7:31:53 PM |
Chg.+0.030 |
Bid7:45:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
+4.69% |
0.660 Bid Size: 20,000 |
- Ask Size: - |
KONINKL. PHILIPS EO ... |
21.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
UM2DYJ |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
21.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-01 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.67 |
Intrinsic value: |
0.63 |
Implied volatility: |
- |
Historic volatility: |
0.39 |
Parity: |
0.63 |
Time value: |
0.00 |
Break-even: |
27.30 |
Moneyness: |
1.30 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.660 |
High: |
0.680 |
Low: |
0.660 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.47% |
1 Month |
|
|
+11.67% |
3 Months |
|
|
+48.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.630 |
1M High / 1M Low: |
0.700 |
0.550 |
6M High / 6M Low: |
0.700 |
0.076 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.646 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.622 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.394 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.17% |
Volatility 6M: |
|
474.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |