UBS Call 45 8GM 20.09.2024
/ CH1272030318
UBS Call 45 8GM 20.09.2024/ CH1272030318 /
9/18/2024 9:30:24 AM |
Chg.+0.030 |
Bid1:10:17 PM |
Ask1:10:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.227EUR |
+15.23% |
0.240 Bid Size: 10,000 |
- Ask Size: - |
GENERAL MOTORS D... |
45.00 - |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
6/15/2023 |
Last trading day: |
9/19/2024 |
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): |
6/13/2024 |
0.510 |
Low (YTD): |
8/9/2024 |
0.001 |
52W High: |
6/13/2024 |
0.510 |
52W Low: |
8/9/2024 |
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: |
|
- |