UBS Call 4000 BKNG 21.03.2025
/ CH1326176943
UBS Call 4000 BKNG 21.03.2025/ CH1326176943 /
| 2024-07-30 2:24:50 PM |
Chg.-0.022 |
Bid2:50:59 PM |
Ask2:50:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.248EUR |
-8.15% |
0.248
Bid Size: 25,000 |
0.300
Ask Size: 25,000 |
Booking Holdings Inc |
4,000.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
UM1XB4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.23 |
| Time value: |
0.28 |
| Break-even: |
3,977.13 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
0.48 |
| Theta: |
-0.87 |
| Omega: |
6.00 |
| Rho: |
8.98 |
Quote data
| Open: |
0.247 |
| High: |
0.250 |
| Low: |
0.247 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.85% |
| 1 Month |
|
|
-38.00% |
| 3 Months |
|
|
+8.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.230 |
| 1M High / 1M Low: |
0.460 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
