UBS Call 390 HDI 20.09.2024
/ CH1278942110
UBS Call 390 HDI 20.09.2024/ CH1278942110 /
| 2024-08-28 8:25:54 AM |
Chg.0.000 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
390.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL726Q |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.18 |
| Parity: |
-5.61 |
| Time value: |
0.35 |
| Break-even: |
393.50 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
12.56 |
| Spread abs.: |
0.31 |
| Spread %: |
695.45% |
| Delta: |
0.15 |
| Theta: |
-0.24 |
| Omega: |
14.59 |
| Rho: |
0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-99.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.196 |
0.001 |
| 6M High / 6M Low: |
2.700 |
0.001 |
| High (YTD): |
2024-03-22 |
2.700 |
| Low (YTD): |
2024-08-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60,742.07% |
| Volatility 6M: |
|
24,509.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
