UBS Call 100 BMW 20.12.2024
/ CH1251039405
UBS Call 100 BMW 20.12.2024/ CH1251039405 /
2024-11-04 8:14:26 AM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... |
100.00 - |
2024-12-20 |
Call |
Master data
WKN: |
UL19Q7 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-21 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
73.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.26 |
Parity: |
-2.68 |
Time value: |
0.10 |
Break-even: |
101.00 |
Moneyness: |
0.73 |
Premium: |
0.38 |
Premium p.a.: |
11.92 |
Spread abs.: |
0.10 |
Spread %: |
9,900.00% |
Delta: |
0.13 |
Theta: |
-0.04 |
Omega: |
9.17 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-75.00% |
1 Month |
|
|
-90.91% |
3 Months |
|
|
-98.53% |
YTD |
|
|
-99.89% |
1 Year |
|
|
-99.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.001 |
1M High / 1M Low: |
0.012 |
0.001 |
6M High / 6M Low: |
0.790 |
0.001 |
High (YTD): |
2024-04-09 |
1.680 |
Low (YTD): |
2024-11-01 |
0.001 |
52W High: |
2024-04-09 |
1.680 |
52W Low: |
2024-11-01 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.186 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.542 |
Avg. volume 1Y: |
|
346.627 |
Volatility 1M: |
|
770.23% |
Volatility 6M: |
|
3,641.54% |
Volatility 1Y: |
|
2,572.30% |
Volatility 3Y: |
|
- |