UBS Call 210 DB1 20.12.2024
/ DE000UM3C0V8
UBS Call 210 DB1 20.12.2024/ DE000UM3C0V8 /
07/11/2024 09:50:58 |
Chg.-0.38 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
3.54EUR |
-9.69% |
- 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: |
60.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.02 |
Intrinsic value: |
3.90 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
3.90 |
Time value: |
-0.39 |
Break-even: |
213.51 |
Moneyness: |
1.02 |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.03 |
Spread %: |
0.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.54 |
High: |
3.54 |
Low: |
3.54 |
Previous Close: |
3.92 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.04% |
1 Month |
|
|
+22.07% |
3 Months |
|
|
+289.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.92 |
3.37 |
1M High / 1M Low: |
4.07 |
2.90 |
6M High / 6M Low: |
4.07 |
0.91 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.63% |
Volatility 6M: |
|
123.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |