UBS Call 380 LOR 20.12.2024
/ DE000UM8DWW4
UBS Call 380 LOR 20.12.2024/ DE000UM8DWW4 /
| 13/11/2024 09:23:27 |
Chg.- |
Bid08:03:01 |
Ask08:03:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
- |
0.001
Bid Size: 7,500 |
0.020
Ask Size: 7,500 |
L OREAL INH. E... |
380.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
UM8DWW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
25/07/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
149.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-0.51 |
| Time value: |
0.02 |
| Break-even: |
382.20 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
3.39 |
| Spread abs.: |
0.02 |
| Spread %: |
2,100.00% |
| Delta: |
0.12 |
| Theta: |
-0.11 |
| Omega: |
18.36 |
| Rho: |
0.04 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-97.48% |
| 3 Months |
|
|
-97.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.006 |
| 1M High / 1M Low: |
0.238 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
398.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
