UBS Call 3700 BKNG 17.01.2025
/ CH1326176703
UBS Call 3700 BKNG 17.01.2025/ CH1326176703 /
| 08/10/2024 19:38:39 |
Chg.+0.040 |
Bid21:54:33 |
Ask21:54:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+7.27% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,700.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
UM12TF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,700.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
19/02/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
0.43 |
| Time value: |
0.13 |
| Break-even: |
3,931.48 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
0.78 |
| Theta: |
-1.28 |
| Omega: |
5.29 |
| Rho: |
6.64 |
Quote data
| Open: |
0.490 |
| High: |
0.590 |
| Low: |
0.490 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.92% |
| 1 Month |
|
|
+103.45% |
| 3 Months |
|
|
+18.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.470 |
| 1M High / 1M Low: |
0.600 |
0.290 |
| 6M High / 6M Low: |
0.600 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.20% |
| Volatility 6M: |
|
168.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
