UBS Call 25.5 ZAL 20.09.2024
/ DE000UM3LGG4
UBS Call 25.5 ZAL 20.09.2024/ DE000UM3LGG4 /
| 2024-08-30 7:32:14 PM |
Chg.-0.012 |
Bid9:52:43 PM |
Ask9:52:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-92.31% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
25.50 - |
2024-09-20 |
Call |
Master data
| WKN: |
UM3LGG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.50 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.46 |
| Parity: |
-0.21 |
| Time value: |
0.10 |
| Break-even: |
26.50 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
8.39 |
| Spread abs.: |
0.10 |
| Spread %: |
3,233.33% |
| Delta: |
0.37 |
| Theta: |
-0.04 |
| Omega: |
8.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.022 |
| Low: |
0.001 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.73% |
| 1 Month |
|
|
-99.03% |
| 3 Months |
|
|
-99.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.001 |
| 1M High / 1M Low: |
0.103 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
659.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
