UBS Call 17 GZF 20.12.2024
/ DE000UM325T2
UBS Call 17 GZF 20.12.2024/ DE000UM325T2 /
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: |
|
- |