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UBS Call 45 8GM 20.09.2024/  CH1272030318  /

EUWAX
18/09/2024  09:30:24 Chg.+0.030 Bid11:28:02 Ask11:28:02 Underlying Strike price Expiration date Option type
0.227EUR +15.23% 0.235
Bid Size: 10,000		 -
Ask Size: -		 GENERAL MOTORS D... 45.00 - 20/09/2024 Call
 

Master data

WKN: UL6AXJ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.54
Historic volatility: 0.27
Parity: -0.23
Time value: 0.23
Break-even: 47.27
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: -0.87%
Delta: 0.43
Theta: -0.79
Omega: 8.06
Rho: 0.00
 

Quote data

Open: 0.227
High: 0.227
Low: 0.227
Previous Close: 0.197
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+233.82%
1 Month  
+183.75%
3 Months
  -43.25%
YTD  
+112.15%
1 Year  
+53.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.197 0.068
1M High / 1M Low: 0.430 0.068
6M High / 6M Low: 0.510 0.001
High (YTD): 13/06/2024 0.510
Low (YTD): 09/08/2024 0.001
52W High: 13/06/2024 0.510
52W Low: 09/08/2024 0.001
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   594.74%
Volatility 6M:   10,372.97%
Volatility 1Y:   7,353.55%
Volatility 3Y:   -