UBS Call 15.5 CAR 20.09.2024
/ DE000UM1KT85
UBS Call 15.5 CAR 20.09.2024/ DE000UM1KT85 /
2024-05-13 11:07:57 AM |
Chg.+0.030 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+10.34% |
0.320 Bid Size: 25,000 |
0.330 Ask Size: 25,000 |
CARREFOUR S.A. INH.E... |
15.50 EUR |
2024-09-20 |
Call |
Master data
WKN: |
UM1KT8 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.50 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-02-23 |
Last trading day: |
2024-09-19 |
Ratio: |
2:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
26.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.50 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
0.50 |
Time value: |
-0.19 |
Break-even: |
16.12 |
Moneyness: |
1.06 |
Premium: |
-0.02 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.03 |
Spread %: |
10.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.300 |
High: |
0.320 |
Low: |
0.300 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+44.80% |
1 Month |
|
|
+35.59% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.218 |
1M High / 1M Low: |
0.290 |
0.207 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.236 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |