UBS Call 315 V 20.12.2024
/ DE000UM7PG30
UBS Call 315 V 20.12.2024/ DE000UM7PG30 /
| 2024-10-10 8:09:22 AM |
Chg.-0.038 |
Bid8:09:22 AM |
Ask8:09:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-80.85% |
0.009
Bid Size: 5,000 |
0.157
Ask Size: 5,000 |
Visa Inc |
315.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UM7PG3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
315.00 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: |
192.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-3.65 |
| Time value: |
0.13 |
| Break-even: |
288.30 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.07 |
| Spread %: |
106.35% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
21.27 |
| Rho: |
0.05 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.72% |
| 1 Month |
|
|
-97.00% |
| 3 Months |
|
|
-92.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.047 |
| 1M High / 1M Low: |
0.380 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
417.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
