UBS Call 230 BA 20.12.2024
/ DE000UM0XLK7
UBS Call 230 BA 20.12.2024/ DE000UM0XLK7 /
| 2024-06-04 11:01:05 AM |
Chg.+0.009 |
Bid11:13:28 AM |
Ask11:13:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.231EUR |
+4.05% |
0.230
Bid Size: 20,000 |
0.240
Ask Size: 20,000 |
Boeing Co |
230.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UM0XLK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 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: |
69.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.28 |
| Parity: |
-4.17 |
| Time value: |
0.24 |
| Break-even: |
213.29 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
4.31% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
11.19 |
| Rho: |
0.13 |
Quote data
| Open: |
0.232 |
| High: |
0.235 |
| Low: |
0.231 |
| Previous Close: |
0.222 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.69% |
| 1 Month |
|
|
+2.67% |
| 3 Months |
|
|
-37.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.222 |
0.187 |
| 1M High / 1M Low: |
0.260 |
0.187 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
