UBS Call 105 MMM 20.09.2024
/ CH1272018859
UBS Call 105 MMM 20.09.2024/ CH1272018859 /
| 2024-06-18 9:55:11 PM |
Chg.+0.250 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+33.78% |
-
Bid Size: - |
-
Ask Size: - |
3M CO. D... |
105.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL6F3B |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
3M CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.25 |
| Parity: |
-1.14 |
| Time value: |
0.74 |
| Break-even: |
112.40 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.42 |
| Theta: |
-0.06 |
| Omega: |
5.34 |
| Rho: |
0.08 |
Quote data
| Open: |
0.950 |
| High: |
1.070 |
| Low: |
0.920 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-23.26% |
| 3 Months |
|
|
+35.62% |
| YTD |
|
|
-11.61% |
| 1 Year |
|
|
-8.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.740 |
| 1M High / 1M Low: |
1.280 |
0.740 |
| 6M High / 6M Low: |
1.290 |
0.102 |
| High (YTD): |
2024-05-17 |
1.290 |
| Low (YTD): |
2024-02-19 |
0.102 |
| 52W High: |
2023-07-26 |
1.610 |
| 52W Low: |
2024-02-19 |
0.102 |
| Avg. price 1W: |
|
0.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.710 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.775 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
243.67% |
| Volatility 6M: |
|
302.48% |
| Volatility 1Y: |
|
237.98% |
| Volatility 3Y: |
|
- |
