UBS Call 3950 BKNG 17.01.2025
/ CH1326176778
UBS Call 3950 BKNG 17.01.2025/ CH1326176778 /
| 11/11/2024 7:29:28 PM |
Chg.+0.110 |
Bid9:55:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+11.58% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,950.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UM1MB6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,950.00 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: |
4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
0.93 |
| Time value: |
0.02 |
| Break-even: |
4,636.99 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.41 |
| Omega: |
4.80 |
| Rho: |
6.63 |
Quote data
| Open: |
0.940 |
| High: |
1.060 |
| Low: |
0.940 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.50% |
| 1 Month |
|
|
+146.51% |
| 3 Months |
|
|
+1208.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.800 |
| 1M High / 1M Low: |
1.030 |
0.420 |
| 6M High / 6M Low: |
1.030 |
0.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.13% |
| Volatility 6M: |
|
187.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
