UBS Call 3600 BKNG 20.12.2024
/ CH1326170839
UBS Call 3600 BKNG 20.12.2024/ CH1326170839 /
| 2024-11-12 9:42:11 AM |
Chg.+0.10 |
Bid10:00:22 PM |
Ask10:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+8.00% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,600.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.37 |
| Time value: |
-0.12 |
| Break-even: |
4,626.13 |
| Moneyness: |
1.41 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
-0.13 |
| Spread %: |
-9.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.35 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.17% |
| 1 Month |
|
|
+104.55% |
| 3 Months |
|
|
+938.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.07 |
| 1M High / 1M Low: |
1.31 |
0.66 |
| 6M High / 6M Low: |
1.31 |
0.09 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.79% |
| Volatility 6M: |
|
197.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
