UBS Call 60 1NBA 20.12.2024
/ CH1319895806
UBS Call 60 1NBA 20.12.2024/ CH1319895806 /
| 11/6/2024 7:34:57 PM |
Chg.-0.011 |
Bid7:58:58 PM |
Ask7:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-64.71% |
0.002
Bid Size: 10,000 |
0.032
Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV |
60.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
UM19YU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
125.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-0.60 |
| Time value: |
0.04 |
| Break-even: |
60.43 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.03 |
| Spread %: |
230.77% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
20.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.005 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.59% |
| 1 Month |
|
|
-97.78% |
| 3 Months |
|
|
-96.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.136 |
0.017 |
| 1M High / 1M Low: |
0.260 |
0.017 |
| 6M High / 6M Low: |
0.580 |
0.017 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.68% |
| Volatility 6M: |
|
269.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
