UBS Call 365 HD 20.09.2024
/ CH1329495068
UBS Call 365 HD 20.09.2024/ CH1329495068 /
| 8/9/2024 7:30:11 PM |
Chg.-0.001 |
Bid9:56:42 PM |
Ask9:56:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-2.27% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
365.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
UM21FR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
365.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/8/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.18 |
| Parity: |
-0.15 |
| Time value: |
0.11 |
| Break-even: |
345.68 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.08 |
| Spread %: |
213.89% |
| Delta: |
0.40 |
| Theta: |
-0.21 |
| Omega: |
11.36 |
| Rho: |
0.13 |
Quote data
| Open: |
0.014 |
| High: |
0.046 |
| Low: |
0.014 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.82% |
| 1 Month |
|
|
-46.25% |
| 3 Months |
|
|
-61.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.043 |
| 1M High / 1M Low: |
0.183 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
