UBS Call 186 GOOG 20.12.2024
/ DE000UM5HDX9
UBS Call 186 GOOG 20.12.2024/ DE000UM5HDX9 /
| 14/11/2024 17:31:54 |
Chg.-0.141 |
Bid18:16:46 |
Ask18:16:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.179EUR |
-44.06% |
0.176
Bid Size: 100,000 |
0.186
Ask Size: 100,000 |
Alphabet C |
186.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
UM5HDX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
186.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
16/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
-0.52 |
| Time value: |
0.30 |
| Break-even: |
179.04 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.37 |
| Theta: |
-0.07 |
| Omega: |
20.95 |
| Rho: |
0.06 |
Quote data
| Open: |
0.280 |
| High: |
0.310 |
| Low: |
0.179 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.35% |
| 1 Month |
|
|
-15.96% |
| 3 Months |
|
|
-50.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.300 |
| 1M High / 1M Low: |
0.400 |
0.147 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
