UBS Call 3625 BKNG 20.12.2024
/ CH1326170847
UBS Call 3625 BKNG 20.12.2024/ CH1326170847 /
| 08/10/2024 19:28:16 |
Chg.+0.040 |
Bid21:54:27 |
Ask21:54:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+6.90% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,625.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
UM1ZGU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,625.00 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: |
6.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
0.50 |
| Time value: |
0.09 |
| Break-even: |
3,893.14 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
5.36% |
| Delta: |
0.82 |
| Theta: |
-1.44 |
| Omega: |
5.28 |
| Rho: |
5.05 |
Quote data
| Open: |
0.520 |
| High: |
0.620 |
| Low: |
0.520 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.57% |
| 1 Month |
|
|
+106.67% |
| 3 Months |
|
|
+19.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.490 |
| 1M High / 1M Low: |
0.630 |
0.300 |
| 6M High / 6M Low: |
0.630 |
0.127 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.70% |
| Volatility 6M: |
|
172.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
