UBS Call 114 BMW 20.09.2024
/ CH1272042149
UBS Call 114 BMW 20.09.2024/ CH1272042149 /
2024-08-16 8:17:48 AM |
Chg.0.000 |
Bid1:05:31 PM |
Ask1:05:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... |
114.00 - |
2024-09-20 |
Call |
Master data
WKN: |
UL6KVN |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
114.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-06-15 |
Last trading day: |
2024-08-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
84.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.84 |
Historic volatility: |
0.22 |
Parity: |
-2.95 |
Time value: |
0.10 |
Break-even: |
115.00 |
Moneyness: |
0.74 |
Premium: |
0.36 |
Premium p.a.: |
63.88 |
Spread abs.: |
0.10 |
Spread %: |
9,900.00% |
Delta: |
0.12 |
Theta: |
-0.07 |
Omega: |
9.86 |
Rho: |
0.01 |
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 |
|
|
-97.06% |
YTD |
|
|
-99.62% |
1 Year |
|
|
-99.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.600 |
0.001 |
High (YTD): |
2024-04-08 |
0.600 |
Low (YTD): |
2024-08-16 |
0.001 |
52W High: |
2024-04-08 |
0.600 |
52W Low: |
2024-08-16 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.141 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.186 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
879.47% |
Volatility 1Y: |
|
629.09% |
Volatility 3Y: |
|
- |