UBS Call 14.5 CAR 20.09.2024
/ DE000UM21CQ6
UBS Call 14.5 CAR 20.09.2024/ DE000UM21CQ6 /
| 2024-06-17 6:37:48 PM |
Chg.+0.028 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.195EUR |
+16.77% |
0.195
Bid Size: 25,000 |
0.203
Ask Size: 25,000 |
CARREFOUR S.A. INH.E... |
14.50 - |
2024-09-20 |
Call |
Master data
| WKN: |
UM21CQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-0.02 |
| Time value: |
0.17 |
| Break-even: |
15.36 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
2.38% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
8.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.159 |
| High: |
0.195 |
| Low: |
0.150 |
| Previous Close: |
0.167 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.73% |
| 1 Month |
|
|
-44.29% |
| 3 Months |
|
|
-32.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.167 |
| 1M High / 1M Low: |
0.350 |
0.167 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.189 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
