UBS Call 60 BSN 20.09.2024
/ CH1319908146
UBS Call 60 BSN 20.09.2024/ CH1319908146 /
2024-09-06 3:44:57 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
- |
- Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 |
60.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
UM2KK5 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-02-01 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.61 |
Intrinsic value: |
0.61 |
Implied volatility: |
- |
Historic volatility: |
0.13 |
Parity: |
0.61 |
Time value: |
-0.13 |
Break-even: |
64.80 |
Moneyness: |
1.10 |
Premium: |
-0.02 |
Premium p.a.: |
-0.55 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.470 |
High: |
0.550 |
Low: |
0.470 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.22% |
1 Month |
|
|
+237.42% |
3 Months |
|
|
+150.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.440 |
1M High / 1M Low: |
0.550 |
0.138 |
6M High / 6M Low: |
0.550 |
0.088 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.480 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.238 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.191 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
235.12% |
Volatility 6M: |
|
284.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |