UBS Call 260 TSLA 20.12.2024
/ DE000UL78NA9
UBS Call 260 TSLA 20.12.2024/ DE000UL78NA9 /
2024-10-11 8:34:07 AM |
Chg.-0.080 |
Bid9:55:36 PM |
Ask9:55:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-12.12% |
- Bid Size: - |
- Ask Size: - |
Tesla Inc |
260.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
UL78NA |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Tesla Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-09-05 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
49.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.57 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.50 |
Parity: |
-3.86 |
Time value: |
0.40 |
Break-even: |
241.76 |
Moneyness: |
0.84 |
Premium: |
0.21 |
Premium p.a.: |
1.79 |
Spread abs.: |
0.01 |
Spread %: |
2.56% |
Delta: |
0.21 |
Theta: |
-0.08 |
Omega: |
10.31 |
Rho: |
0.07 |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.580 |
Previous Close: |
0.660 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.12% |
1 Month |
|
|
+3.57% |
3 Months |
|
|
-31.76% |
YTD |
|
|
-37.63% |
1 Year |
|
|
-37.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.580 |
1M High / 1M Low: |
0.870 |
0.530 |
6M High / 6M Low: |
0.940 |
0.280 |
High (YTD): |
2024-07-10 |
0.940 |
Low (YTD): |
2024-04-23 |
0.280 |
52W High: |
2023-12-27 |
0.970 |
52W Low: |
2024-04-23 |
0.280 |
Avg. price 1W: |
|
0.670 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.694 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.512 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.583 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
197.56% |
Volatility 6M: |
|
162.19% |
Volatility 1Y: |
|
131.99% |
Volatility 3Y: |
|
- |