UBS Call 315 V 20.12.2024
/ DE000UM7PG30
UBS Call 315 V 20.12.2024/ DE000UM7PG30 /
| 10/10/2024 10:14:08 AM |
Chg.-0.039 |
Bid10:14:08 AM |
Ask10:14:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-82.98% |
0.008
Bid Size: 7,500 |
0.156
Ask Size: 7,500 |
Visa Inc |
315.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
6/26/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
194.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-3.48 |
| Time value: |
0.13 |
| Break-even: |
289.19 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.08 |
| Spread %: |
176.60% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
22.03 |
| Rho: |
0.05 |
Quote data
| Open: |
0.009 |
| High: |
0.012 |
| Low: |
0.008 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-91.75% |
| 1 Month |
|
|
-97.33% |
| 3 Months |
|
|
-93.22% |
| 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: |
|
- |
