UBS Call 99 WDP 20.12.2024
/ CH1252606103
UBS Call 99 WDP 20.12.2024/ CH1252606103 /
| 14/08/2024 21:56:55 |
Chg.+0.005 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
+3.14% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
99.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
UL2M3S |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
99.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
23/02/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-2.12 |
| Time value: |
0.18 |
| Break-even: |
100.79 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.02 |
| Spread %: |
12.58% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
8.54 |
| Rho: |
0.05 |
Quote data
| Open: |
0.099 |
| High: |
0.177 |
| Low: |
0.099 |
| Previous Close: |
0.159 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.58% |
| 1 Month |
|
|
-74.77% |
| 3 Months |
|
|
-86.77% |
| YTD |
|
|
-77.22% |
| 1 Year |
|
|
-83.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.192 |
0.159 |
| 1M High / 1M Low: |
0.720 |
0.159 |
| 6M High / 6M Low: |
2.780 |
0.159 |
| High (YTD): |
02/04/2024 |
2.780 |
| Low (YTD): |
13/08/2024 |
0.159 |
| 52W High: |
02/04/2024 |
2.780 |
| 52W Low: |
13/08/2024 |
0.159 |
| Avg. price 1W: |
|
0.173 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.074 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
264.01% |
| Volatility 6M: |
|
147.50% |
| Volatility 1Y: |
|
148.30% |
| Volatility 3Y: |
|
- |
