UBS Call 230 BA 20.12.2024
/ DE000UM0XLK7
UBS Call 230 BA 20.12.2024/ DE000UM0XLK7 /
| 2024-04-26 7:28:36 PM |
Chg.+0.012 |
Bid9:56:46 PM |
Ask9:56:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.179EUR |
+7.19% |
-
Bid Size: - |
-
Ask Size: - |
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: |
70.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-5.91 |
| Time value: |
0.22 |
| Break-even: |
217.29 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.04 |
| Spread %: |
25.00% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
9.25 |
| Rho: |
0.12 |
Quote data
| Open: |
0.176 |
| High: |
0.179 |
| Low: |
0.172 |
| Previous Close: |
0.167 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.05% |
| 1 Month |
|
|
-42.26% |
| 3 Months |
|
|
-56.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.199 |
0.167 |
| 1M High / 1M Low: |
0.290 |
0.167 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.181 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
