UBS Call 380 HDI 20.09.2024
/ CH1278942078
UBS Call 380 HDI 20.09.2024/ CH1278942078 /
| 2024-08-28 9:56:50 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
380.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL8J71 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.18 |
| Parity: |
-4.61 |
| Time value: |
0.55 |
| Break-even: |
385.50 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
8.79 |
| Spread abs.: |
0.27 |
| Spread %: |
96.43% |
| Delta: |
0.21 |
| Theta: |
-0.31 |
| Omega: |
12.91 |
| Rho: |
0.04 |
Quote data
| Open: |
0.001 |
| High: |
0.340 |
| Low: |
0.001 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
+26.70% |
| YTD |
|
|
-80.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.150 |
| 1M High / 1M Low: |
0.820 |
0.026 |
| 6M High / 6M Low: |
3.460 |
0.023 |
| High (YTD): |
2024-03-21 |
3.460 |
| Low (YTD): |
2024-07-04 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.851 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,341.97% |
| Volatility 6M: |
|
750.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
