UBS Call 26 ZAL 20.09.2024
/ DE000UM28T64
UBS Call 26 ZAL 20.09.2024/ DE000UM28T64 /
| 30/08/2024 19:40:30 |
Chg.-0.003 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-75.00% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
26.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
UM28T6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
26/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.46 |
| Parity: |
-0.26 |
| Time value: |
0.10 |
| Break-even: |
27.00 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
12.20 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
8.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.013 |
| Low: |
0.001 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.55% |
| 1 Month |
|
|
-98.85% |
| 3 Months |
|
|
-99.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.001 |
| 1M High / 1M Low: |
0.087 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
796.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
