UBS Call 3950 BKNG 20.09.2024
/ CH1326170789
UBS Call 3950 BKNG 20.09.2024/ CH1326170789 /
| 05/09/2024 19:37:06 |
Chg.-0.008 |
Bid21:54:44 |
Ask21:54:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-88.89% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,950.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
UM135H |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,950.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
19/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.14 |
| Time value: |
0.04 |
| Break-even: |
3,601.92 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
2.31 |
| Spread abs.: |
0.03 |
| Spread %: |
270.00% |
| Delta: |
0.29 |
| Theta: |
-2.52 |
| Omega: |
26.45 |
| Rho: |
0.39 |
Quote data
| Open: |
0.001 |
| High: |
0.006 |
| Low: |
0.001 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.04% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.009 |
| 1M High / 1M Low: |
0.051 |
0.001 |
| 6M High / 6M Low: |
0.840 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,453.40% |
| Volatility 6M: |
|
668.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
