UBS Call 106 BMW 20.12.2024
/ CH1251039447
UBS Call 106 BMW 20.12.2024/ CH1251039447 /
| 11/4/2024 7:41:19 PM |
Chg.0.000 |
Bid11/4/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
106.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
UL1XJP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
106.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/21/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7,316.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-3.28 |
| Time value: |
0.00 |
| Break-even: |
106.01 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
17.97 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
25.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-92.86% |
| YTD |
|
|
-99.84% |
| 1 Year |
|
|
-99.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.530 |
0.001 |
| High (YTD): |
4/8/2024 |
1.240 |
| Low (YTD): |
11/1/2024 |
0.001 |
| 52W High: |
4/8/2024 |
1.240 |
| 52W Low: |
11/1/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.347 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
303.92% |
| Volatility 1Y: |
|
246.25% |
| Volatility 3Y: |
|
- |
