UBS Call 210 DB1 20.12.2024/  DE000UM3C0V8  /

EUWAX
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:   -