UBS Call 175 BA 20.12.2024
/ DE000UM0FXX2
UBS Call 175 BA 20.12.2024/ DE000UM0FXX2 /
| 2024-09-25 7:32:51 PM |
Chg.-0.018 |
Bid9:52:39 PM |
Ask9:52:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.242EUR |
-6.92% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
175.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UM0FXX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
51.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.29 |
| Parity: |
-1.71 |
| Time value: |
0.27 |
| Break-even: |
159.08 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
12.67 |
| Rho: |
0.07 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.242 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.37% |
| 1 Month |
|
|
-51.60% |
| 3 Months |
|
|
-56.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.242 |
| 1M High / 1M Low: |
0.500 |
0.242 |
| 6M High / 6M Low: |
0.720 |
0.242 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.40% |
| Volatility 6M: |
|
109.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
