UBS Call 208 GOOG 20.12.2024/  DE000UM7EFY5  /

EUWAX
2024-10-10  2:27:00 PM Chg.+0.001 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.031EUR +3.33% -
Bid Size: -
-
Ask Size: -
Alphabet C 208.00 USD 2024-12-20 Call
 

Master data

WKN: UM7EFY
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 208.00 USD
Maturity: 2024-12-20
Issue date: 2024-06-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 149.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -4.11
Time value: 0.10
Break-even: 191.10
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 2.59
Spread abs.: 0.09
Spread %: 1,328.57%
Delta: 0.09
Theta: -0.03
Omega: 13.69
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.46%
1 Month  
+55.00%
3 Months
  -96.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.030
1M High / 1M Low: 0.060 0.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -