UBS Call 39 DHL 20.12.2024
/ CH1251035197
UBS Call 39 DHL 20.12.2024/ CH1251035197 /
| 6/4/2024 6:02:53 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE POST AG NA ... |
39.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
UL1RED |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/21/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.04 |
| Time value: |
0.28 |
| Break-even: |
41.80 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
7.73 |
| Rho: |
0.10 |
Quote data
| Open: |
0.260 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-64.47% |
| 1 Year |
|
|
-64.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.250 |
| 1M High / 1M Low: |
0.370 |
0.250 |
| 6M High / 6M Low: |
0.910 |
0.208 |
| High (YTD): |
1/12/2024 |
0.770 |
| Low (YTD): |
4/25/2024 |
0.208 |
| 52W High: |
7/28/2023 |
1.050 |
| 52W Low: |
4/25/2024 |
0.208 |
| Avg. price 1W: |
|
0.265 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.566 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
126.03% |
| Volatility 6M: |
|
117.56% |
| Volatility 1Y: |
|
107.36% |
| Volatility 3Y: |
|
- |
