UBS Call 260 TSLA 20.12.2024
/ DE000UL78NA9
UBS Call 260 TSLA 20.12.2024/ DE000UL78NA9 /
2024-09-10 8:04:17 AM |
Chg.0.000 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
0.00% |
- 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: |
42.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.48 |
Parity: |
-3.96 |
Time value: |
0.46 |
Break-even: |
240.20 |
Moneyness: |
0.83 |
Premium: |
0.23 |
Premium p.a.: |
1.09 |
Spread abs.: |
0.02 |
Spread %: |
4.55% |
Delta: |
0.22 |
Theta: |
-0.06 |
Omega: |
9.47 |
Rho: |
0.11 |
Quote data
Open: |
0.440 |
High: |
0.440 |
Low: |
0.440 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.92% |
1 Month |
|
|
-2.22% |
3 Months |
|
|
+41.94% |
YTD |
|
|
-53.19% |
1 Year |
|
|
-56.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.370 |
1M High / 1M Low: |
0.560 |
0.340 |
6M High / 6M Low: |
0.930 |
0.270 |
High (YTD): |
2024-07-15 |
0.930 |
Low (YTD): |
2024-04-23 |
0.270 |
52W High: |
2023-09-14 |
1.030 |
52W Low: |
2024-04-23 |
0.270 |
Avg. price 1W: |
|
0.456 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.440 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.461 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.610 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
211.16% |
Volatility 6M: |
|
175.09% |
Volatility 1Y: |
|
137.83% |
Volatility 3Y: |
|
- |