UBS Call 3600 BKNG 20.12.2024
/ CH1326170839
UBS Call 3600 BKNG 20.12.2024/ CH1326170839 /
| 05/09/2024 19:33:48 |
Chg.-0.030 |
Bid21:54:44 |
Ask21:54:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-9.38% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,600.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
UM1ZH6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,600.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
19/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
0.18 |
| Time value: |
0.18 |
| Break-even: |
3,609.04 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
0.67 |
| Theta: |
-1.24 |
| Omega: |
6.40 |
| Rho: |
5.65 |
Quote data
| Open: |
0.290 |
| High: |
0.320 |
| Low: |
0.290 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.27% |
| 1 Month |
|
|
+94.63% |
| 3 Months |
|
|
-35.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.320 |
| 1M High / 1M Low: |
0.410 |
0.135 |
| 6M High / 6M Low: |
1.150 |
0.135 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.50% |
| Volatility 6M: |
|
193.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
