UBS Call 6.5 LHA 20.09.2024
/ DE000UL9M5N8
UBS Call 6.5 LHA 20.09.2024/ DE000UL9M5N8 /
| 03/09/2024 09:03:00 |
Chg.+0.003 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
LUFTHANSA AG VNA O.N... |
6.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
UL9M5N |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LUFTHANSA AG VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
87.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.27 |
| Parity: |
-0.65 |
| Time value: |
0.07 |
| Break-even: |
6.57 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
11.15 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
16.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-82.35% |
| YTD |
|
|
-92.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.051 |
| 1M High / 1M Low: |
0.078 |
0.049 |
| 6M High / 6M Low: |
0.590 |
0.049 |
| High (YTD): |
02/02/2024 |
0.750 |
| Low (YTD): |
20/08/2024 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.82% |
| Volatility 6M: |
|
187.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
