UBS Call 185 SND 20.09.2024
/ CH1319917899
UBS Call 185 SND 20.09.2024/ CH1319917899 /
| 2024-05-31 7:38:36 PM |
Chg.-0.230 |
Bid7:57:17 PM |
Ask7:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.590EUR |
-4.77% |
4.590
Bid Size: 1,000 |
4.620
Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... |
185.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
UM2KD9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.48 |
| Intrinsic value: |
4.25 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
4.25 |
| Time value: |
0.47 |
| Break-even: |
232.10 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
0.89 |
| Theta: |
-0.05 |
| Omega: |
4.30 |
| Rho: |
0.47 |
Quote data
| Open: |
4.620 |
| High: |
4.770 |
| Low: |
4.530 |
| Previous Close: |
4.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
+36.61% |
| 3 Months |
|
|
+46.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.380 |
4.590 |
| 1M High / 1M Low: |
5.400 |
3.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
