UBS Call 3775 BKNG 17.01.2025
/ CH1326176737
UBS Call 3775 BKNG 17.01.2025/ CH1326176737 /
| 11/11/2024 7:34:14 PM |
Chg.+0.130 |
Bid9:55:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+11.93% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,775.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UM1XB6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,775.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
2/19/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.09 |
| Time value: |
-0.01 |
| Break-even: |
4,603.64 |
| Moneyness: |
1.31 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
-0.03 |
| Spread %: |
-2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.100 |
| High: |
1.220 |
| Low: |
1.100 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.77% |
| 1 Month |
|
|
+121.82% |
| 3 Months |
|
|
+853.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.970 |
| 1M High / 1M Low: |
1.190 |
0.550 |
| 6M High / 6M Low: |
1.190 |
0.108 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.42% |
| Volatility 6M: |
|
164.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
