UBS Call 3725 BKNG 20.12.2024
/ CH1326176554
UBS Call 3725 BKNG 20.12.2024/ CH1326176554 /
| 14/08/2024 12:31:45 |
Chg.-0.010 |
Bid21:56:00 |
Ask21:56:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.141EUR |
-6.62% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,725.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
UM1MAP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,725.00 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: |
17.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.14 |
| Time value: |
0.18 |
| Break-even: |
3,569.60 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
17.42% |
| Delta: |
0.47 |
| Theta: |
-1.01 |
| Omega: |
8.29 |
| Rho: |
4.65 |
Quote data
| Open: |
0.141 |
| High: |
0.141 |
| Low: |
0.141 |
| Previous Close: |
0.151 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.36% |
| 1 Month |
|
|
-69.35% |
| 3 Months |
|
|
-60.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.151 |
0.097 |
| 1M High / 1M Low: |
0.540 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
