UBS Call 3900 BKNG 20.12.2024
/ CH1326176604
UBS Call 3900 BKNG 20.12.2024/ CH1326176604 /
| 9/5/2024 7:41:08 PM |
Chg.-0.017 |
Bid9:45:47 PM |
Ask9:45:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.154EUR |
-9.94% |
0.155
Bid Size: 50,000 |
0.182
Ask Size: 50,000 |
Booking Holdings Inc |
3,900.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
UM12TE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,900.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
2/19/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.09 |
| Time value: |
0.20 |
| Break-even: |
3,722.79 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
16.00% |
| Delta: |
0.50 |
| Theta: |
-1.22 |
| Omega: |
8.37 |
| Rho: |
4.34 |
Quote data
| Open: |
0.161 |
| High: |
0.165 |
| Low: |
0.147 |
| Previous Close: |
0.171 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.62% |
| 1 Month |
|
|
+136.92% |
| 3 Months |
|
|
-48.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.232 |
0.171 |
| 1M High / 1M Low: |
0.232 |
0.058 |
| 6M High / 6M Low: |
1.070 |
0.058 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.77% |
| Volatility 6M: |
|
234.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
