UBS Call 16 CAR 20.09.2024
/ DE000UM1PAD9
UBS Call 16 CAR 20.09.2024/ DE000UM1PAD9 /
| 24/05/2024 19:38:20 |
Chg.-0.001 |
Bid19:59:48 |
Ask19:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.195EUR |
-0.51% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
16.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
UM1PAD |
| 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: |
20/09/2024 |
| Issue date: |
23/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
37.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.15 |
| Time value: |
0.07 |
| Break-even: |
16.44 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
15.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.197 |
| High: |
0.205 |
| Low: |
0.190 |
| Previous Close: |
0.196 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.16% |
| 1 Month |
|
|
-3.94% |
| 3 Months |
|
|
-9.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.204 |
0.195 |
| 1M High / 1M Low: |
0.270 |
0.171 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.199 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
