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UBS Call 106 BMW 20.12.2024/  CH1251039447  /

UBS Investment Bank
04/11/2024  13:02:25 Chg.0.000 Bid13:02:25 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 106.00 - 20/12/2024 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: 20/12/2024
Issue date: 21/02/2023
Last trading day: 19/12/2024
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.75%
YTD
  -99.84%
1 Year
  -99.76%
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): 08/04/2024 1.240
Low (YTD): 01/11/2024 0.001
52W High: 08/04/2024 1.240
52W Low: 01/11/2024 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:   0.345
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   260.45%
Volatility 1Y:   217.45%
Volatility 3Y:   -