UBS Call 85 P911 20.09.2024
/ CH1319895376
UBS Call 85 P911 20.09.2024/ CH1319895376 /
| 2024-07-25 1:04:27 PM |
Chg.-0.006 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-20.69% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AG VZ |
85.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
UM2TG8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.28 |
| Parity: |
-1.62 |
| Time value: |
0.10 |
| Break-even: |
86.00 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
3.17 |
| Spread abs.: |
0.07 |
| Spread %: |
244.83% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
10.96 |
| Rho: |
0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.030 |
| Low: |
0.018 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.95% |
| 1 Month |
|
|
-69.33% |
| 3 Months |
|
|
-97.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.029 |
| 1M High / 1M Low: |
0.132 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
534.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
