UBS Call 370 HDI 20.09.2024
/ CH1278958538
UBS Call 370 HDI 20.09.2024/ CH1278958538 /
| 7/12/2024 9:57:04 PM |
Chg.+0.220 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+31.43% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
370.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
UL8FZ0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.17 |
| Parity: |
-4.01 |
| Time value: |
1.19 |
| Break-even: |
381.90 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.27 |
| Spread %: |
29.35% |
| Delta: |
0.32 |
| Theta: |
-0.17 |
| Omega: |
8.87 |
| Rho: |
0.18 |
Quote data
| Open: |
0.001 |
| High: |
1.070 |
| Low: |
0.001 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+394.62% |
| 1 Month |
|
|
+26.03% |
| 3 Months |
|
|
-21.37% |
| YTD |
|
|
-48.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.227 |
| 1M High / 1M Low: |
1.010 |
0.154 |
| 6M High / 6M Low: |
4.080 |
0.154 |
| High (YTD): |
3/21/2024 |
4.080 |
| Low (YTD): |
7/4/2024 |
0.154 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.501 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
537.92% |
| Volatility 6M: |
|
322.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
