UBS Call 89 GOOG 20.12.2024
/ CH1252606780
UBS Call 89 GOOG 20.12.2024/ CH1252606780 /
| 2024-11-14 8:58:52 AM |
Chg.-0.18 |
Bid8:58:01 PM |
Ask8:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.65EUR |
-2.04% |
8.36
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet C |
89.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UL2FU8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
89.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-23 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.68 |
| Intrinsic value: |
8.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
8.66 |
| Time value: |
-0.01 |
| Break-even: |
170.73 |
| Moneyness: |
2.03 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.65 |
| High: |
8.65 |
| Low: |
8.65 |
| Previous Close: |
8.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
+22.87% |
| 3 Months |
|
|
+22.70% |
| YTD |
|
|
+65.71% |
| 1 Year |
|
|
+72.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.83 |
8.42 |
| 1M High / 1M Low: |
8.83 |
7.04 |
| 6M High / 6M Low: |
9.73 |
5.58 |
| High (YTD): |
2024-07-11 |
9.73 |
| Low (YTD): |
2024-03-07 |
4.49 |
| 52W High: |
2024-07-11 |
9.73 |
| 52W Low: |
2023-12-14 |
4.38 |
| Avg. price 1W: |
|
8.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.75% |
| Volatility 6M: |
|
50.46% |
| Volatility 1Y: |
|
61.15% |
| Volatility 3Y: |
|
- |
