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: |
|
- |