UBS Call 17 GZF 20.12.2024/  DE000UM325T2  /

UBS Investment Bank
2024-11-12  7:57:41 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 17.00 EUR 2024-12-20 Call
 

Master data

WKN: UM325T
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 2024-12-20
Issue date: 2024-04-02
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 153.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -0.17
Time value: 0.01
Break-even: 17.10
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 1.82
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.15
Theta: 0.00
Omega: 22.44
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -92.86%
3 Months
  -94.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.059 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7,500.43%
Volatility 6M:   3,420.41%
Volatility 1Y:   -
Volatility 3Y:   -