UBS Call 16 CAR 20.09.2024
/ CH1319930397
UBS Call 16 CAR 20.09.2024/ CH1319930397 /
| 6/21/2024 7:31:37 PM |
Chg.+0.001 |
Bid7:45:33 PM |
Ask7:45:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+8.33% |
0.012
Bid Size: 50,000 |
0.018
Ask Size: 50,000 |
CARREFOUR S.A. INH.E... |
16.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
UM2MGJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-0.22 |
| Time value: |
0.02 |
| Break-even: |
16.18 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
13.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.011 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.85% |
| 1 Month |
|
|
-79.69% |
| 3 Months |
|
|
-84.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.012 |
| 1M High / 1M Low: |
0.067 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
