UBS Call 130 BEI 20.12.2024
/ DE000UL8CHS6
UBS Call 130 BEI 20.12.2024/ DE000UL8CHS6 /
| 2024-06-06 10:56:25 AM |
Chg.+0.010 |
Bid10:56:25 AM |
Ask10:56:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+1.28% |
0.790
Bid Size: 10,000 |
0.800
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
130.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
UL8CHS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.40 |
| Time value: |
-0.59 |
| Break-even: |
138.10 |
| Moneyness: |
1.11 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
3.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.800 |
| Low: |
0.780 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
+3.95% |
| 3 Months |
|
|
+54.90% |
| YTD |
|
|
+31.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.770 |
| 1M High / 1M Low: |
0.810 |
0.760 |
| 6M High / 6M Low: |
0.810 |
0.440 |
| High (YTD): |
2024-05-22 |
0.810 |
| Low (YTD): |
2024-04-09 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.36% |
| Volatility 6M: |
|
66.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
