UBS Call 3900 BKNG 17.01.2025
/ CH1326176760
UBS Call 3900 BKNG 17.01.2025/ CH1326176760 /
| 2024-07-30 1:18:25 PM |
Chg.-0.019 |
Bid1:29:26 PM |
Ask1:29:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.229EUR |
-7.66% |
0.229
Bid Size: 25,000 |
0.280
Ask Size: 25,000 |
Booking Holdings Inc |
3,900.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UM135K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,900.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.13 |
| Time value: |
0.26 |
| Break-even: |
3,864.70 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
10.17% |
| Delta: |
0.50 |
| Theta: |
-1.00 |
| Omega: |
6.71 |
| Rho: |
6.96 |
Quote data
| Open: |
0.231 |
| High: |
0.231 |
| Low: |
0.229 |
| Previous Close: |
0.248 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.44% |
| 1 Month |
|
|
-39.74% |
| 3 Months |
|
|
+9.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.208 |
| 1M High / 1M Low: |
0.460 |
0.208 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
