UBS Call 68 DIS 20.09.2024
/ DE000UL9JDF5
UBS Call 68 DIS 20.09.2024/ DE000UL9JDF5 /
| 2024-09-18 8:03:17 AM |
Chg.+0.010 |
Bid8:03:17 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+1.02% |
0.990
Bid Size: 10,000 |
-
Ask Size: - |
Walt Disney Co |
68.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
UL9JDF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.24 |
| Time value: |
-1.26 |
| Break-even: |
70.94 |
| Moneyness: |
1.37 |
| Premium: |
-0.15 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+2.06% |
| 3 Months |
|
|
-1.00% |
| YTD |
|
|
+20.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.980 |
| 1M High / 1M Low: |
0.980 |
0.960 |
| 6M High / 6M Low: |
1.010 |
0.880 |
| High (YTD): |
2024-06-27 |
1.010 |
| Low (YTD): |
2024-01-11 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.62% |
| Volatility 6M: |
|
16.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
