UBS Call 392 HDI 20.09.2024
/ CH1278942128
UBS Call 392 HDI 20.09.2024/ CH1278942128 /
8/28/2024 9:56:56 PM |
Chg.-0.003 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
-20.00% |
- 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: |
95.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.18 |
Parity: |
-5.81 |
Time value: |
0.35 |
Break-even: |
395.50 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
13.70 |
Spread abs.: |
0.29 |
Spread %: |
514.04% |
Delta: |
0.15 |
Theta: |
-0.25 |
Omega: |
14.35 |
Rho: |
0.03 |
Quote data
Open: |
0.001 |
High: |
0.042 |
Low: |
0.001 |
Previous Close: |
0.015 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-55.56% |
1 Month |
|
|
-95.86% |
3 Months |
|
|
-90.77% |
YTD |
|
|
-98.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.098 |
0.001 |
1M High / 1M Low: |
0.460 |
0.001 |
6M High / 6M Low: |
2.760 |
0.001 |
High (YTD): |
3/21/2024 |
2.760 |
Low (YTD): |
8/22/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.112 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.592 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35,140.43% |
Volatility 6M: |
|
14,981.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |