UBS Call 392 HDI 20.09.2024
/ CH1278942128
UBS Call 392 HDI 20.09.2024/ CH1278942128 /
| 7/24/2024 7:40:35 PM |
Chg.+0.181 |
Bid2:38:59 PM |
Ask2:38:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.182EUR |
+18100.00% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
392.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
UL8H0G |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
392.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.18 |
| Parity: |
-6.88 |
| Time value: |
0.42 |
| Break-even: |
396.20 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
2.68 |
| Spread abs.: |
0.28 |
| Spread %: |
191.67% |
| Delta: |
0.16 |
| Theta: |
-0.12 |
| Omega: |
12.04 |
| Rho: |
0.07 |
Quote data
| Open: |
0.001 |
| High: |
0.202 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.91% |
| 1 Month |
|
|
+193.55% |
| 3 Months |
|
|
-43.13% |
| YTD |
|
|
-82.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.001 |
| 1M High / 1M Low: |
0.640 |
0.001 |
| 6M High / 6M Low: |
2.580 |
0.001 |
| High (YTD): |
3/22/2024 |
2.580 |
| Low (YTD): |
7/23/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.271 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225,643.46% |
| Volatility 6M: |
|
92,256.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
