UBS Call 210 DB1 20.12.2024
/ DE000UM3C0V8
UBS Call 210 DB1 20.12.2024/ DE000UM3C0V8 /
| 30/08/2024 19:25:38 |
Chg.+0.010 |
Bid21:54:53 |
Ask21:54:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
+0.44% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
210.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
UM3C0V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
05/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
86.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.15 |
| Parity: |
-7.10 |
| Time value: |
2.34 |
| Break-even: |
212.34 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
1.30% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
29.33 |
| Rho: |
0.20 |
Quote data
| Open: |
2.180 |
| High: |
2.330 |
| Low: |
2.180 |
| Previous Close: |
2.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.64% |
| 1 Month |
|
|
+71.21% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
1.730 |
| 1M High / 1M Low: |
2.260 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
