UBS Call 186 GOOG 20.12.2024
/ DE000UM5HDX9
UBS Call 186 GOOG 20.12.2024/ DE000UM5HDX9 /
| 10/10/2024 7:30:32 PM |
Chg.+0.042 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.186EUR |
+29.17% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet C |
186.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-2.10 |
| Time value: |
0.22 |
| Break-even: |
172.17 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.06 |
| Spread %: |
37.97% |
| Delta: |
0.20 |
| Theta: |
-0.04 |
| Omega: |
13.78 |
| Rho: |
0.05 |
Quote data
| Open: |
0.174 |
| High: |
0.196 |
| Low: |
0.172 |
| Previous Close: |
0.144 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.00% |
| 1 Month |
|
|
+60.34% |
| 3 Months |
|
|
-88.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.144 |
| 1M High / 1M Low: |
0.320 |
0.116 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
