UBS Call 210 SND/ CH1322928784 /
| 2024-09-19 9:54:31 PM | Chg.+0.820 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | +41.84% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 210.00 EUR | 2024-09-20 | Call |
Master data
| WKN: | UM2P9Z |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2024-02-08 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.92 |
|---|---|
| Intrinsic value: | 1.92 |
| Implied volatility: | 1.12 |
| Historic volatility: | 0.23 |
| Parity: | 1.92 |
| Time value: | 0.04 |
| Break-even: | 229.60 |
| Moneyness: | 1.09 |
| Premium: | 0.00 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.94 |
| Theta: | -0.86 |
| Omega: | 10.95 |
| Rho: | 0.01 |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.870 |
| Low: | 2.360 |
| Previous Close: | 1.960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.86% | ||
|---|---|---|---|
| 1 Month | +66.47% | ||
| 3 Months | +5.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.780 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 0.750 |
| 6M High / 6M Low: | 3.190 | 0.510 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 343.34% | |
| Volatility 6M: | 234.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
