UBS Call 10.5 FTE/ CH1319913740 /
| 2024-09-18 7:25:14 PM | Chg.+0.110 | Bid7:58:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +35.48% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 10.50 EUR | 2024-09-20 | Call |
Master data
| WKN: | UM2KJY |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.50 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2024-02-01 |
| Last trading day: | 2024-09-19 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.41 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.14 |
| Parity: | 0.41 |
| Time value: | 0.02 |
| Break-even: | 10.93 |
| Moneyness: | 1.04 |
| Premium: | 0.00 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.89 |
| Theta: | -0.03 |
| Omega: | 22.55 |
| Rho: | 0.00 |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.430 |
| Low: | 0.370 |
| Previous Close: | 0.310 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +483.33% | ||
| 3 Months | +483.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.049 |
| 6M High / 6M Low: | 0.690 | 0.001 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.385 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 523.07% | |
| Volatility 6M: | 5,846.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
