UBS Call 37 AXA 20.12.2024
/ DE000UM3XT54
UBS Call 37 AXA 20.12.2024/ DE000UM3XT54 /
| 2024-11-15 11:57:26 AM |
Chg.+0.003 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+300.00% |
0.004
Bid Size: 75,000 |
0.020
Ask Size: 75,000 |
AXA S.A. INH. EO... |
37.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UM3XT5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
146.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.34 |
| Time value: |
0.02 |
| Break-even: |
37.23 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.02 |
| Spread %: |
2,200.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
22.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.004 |
| Low: |
0.003 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-91.49% |
| 3 Months |
|
|
-85.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.077 |
0.001 |
| 6M High / 6M Low: |
0.123 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
533.67% |
| Volatility 6M: |
|
2,551.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
