UBS Call 14.5 CAR 20.09.2024
/ DE000UM21CQ6
UBS Call 14.5 CAR 20.09.2024/ DE000UM21CQ6 /
| 2024-06-06 7:31:42 PM |
Chg.-0.008 |
Bid7:58:23 PM |
Ask7:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.221EUR |
-3.49% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
14.50 - |
2024-09-20 |
Call |
Master data
| WKN: |
UM21CQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
0.09 |
| Time value: |
0.15 |
| Break-even: |
15.70 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
5.29% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
7.97 |
| Rho: |
0.02 |
Quote data
| Open: |
0.222 |
| High: |
0.226 |
| Low: |
0.198 |
| Previous Close: |
0.229 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.92% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.229 |
| 1M High / 1M Low: |
0.410 |
0.229 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
