UBS Call 50 PAH3 20.09.2024
/ DE000UL79048
UBS Call 50 PAH3 20.09.2024/ DE000UL79048 /
8/23/2024 5:36:01 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... |
50.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
UL7904 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
9/1/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
61.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.22 |
Parity: |
-0.92 |
Time value: |
0.07 |
Break-even: |
50.66 |
Moneyness: |
0.82 |
Premium: |
0.24 |
Premium p.a.: |
17.84 |
Spread abs.: |
0.03 |
Spread %: |
83.33% |
Delta: |
0.17 |
Theta: |
-0.04 |
Omega: |
10.57 |
Rho: |
0.00 |
Quote data
Open: |
0.036 |
High: |
0.047 |
Low: |
0.036 |
Previous Close: |
0.036 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.70% |
1 Month |
|
|
-30.77% |
3 Months |
|
|
-69.23% |
YTD |
|
|
-74.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.037 |
0.036 |
1M High / 1M Low: |
0.052 |
0.022 |
6M High / 6M Low: |
0.217 |
0.022 |
High (YTD): |
4/10/2024 |
0.217 |
Low (YTD): |
8/5/2024 |
0.022 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.113 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
310.40% |
Volatility 6M: |
|
196.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |