UBS Call 270 SND 20.12.2024
/ DE000UP2AH75
UBS Call 270 SND 20.12.2024/ DE000UP2AH75 /
| 10/31/2024 7:35:15 PM |
Chg.-0.057 |
Bid9:13:29 AM |
Ask9:13:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.122EUR |
-31.84% |
0.152
Bid Size: 5,000 |
0.162
Ask Size: 5,000 |
SCHNEIDER ELEC. INH.... |
270.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
UP2AH7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
10/10/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
112.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-2.77 |
| Time value: |
0.22 |
| Break-even: |
272.15 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.03 |
| Spread %: |
16.22% |
| Delta: |
0.17 |
| Theta: |
-0.07 |
| Omega: |
19.06 |
| Rho: |
0.05 |
Quote data
| Open: |
0.138 |
| High: |
0.146 |
| Low: |
0.112 |
| Previous Close: |
0.179 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.26% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.122 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.197 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
