UBS Call 208 GOOG 20.12.2024
/ DE000UM7EFY5
UBS Call 208 GOOG 20.12.2024/ DE000UM7EFY5 /
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: |
|
- |