UBS Call 230 BA 20.12.2024
/ DE000UM0XLK7
UBS Call 230 BA 20.12.2024/ DE000UM0XLK7 /
| 2024-05-15 11:05:45 AM |
Chg.-0.010 |
Bid11:11:32 AM |
Ask11:11:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.216EUR |
-4.42% |
0.216
Bid Size: 20,000 |
0.226
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: |
70.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
-4.55 |
| Time value: |
0.24 |
| Break-even: |
215.06 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
4.41% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
10.77 |
| Rho: |
0.14 |
Quote data
| Open: |
0.212 |
| High: |
0.216 |
| Low: |
0.212 |
| Previous Close: |
0.226 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-47.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.233 |
0.216 |
| 1M High / 1M Low: |
0.244 |
0.167 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| 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: |
|
138.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
