UBS Call 4050 BKNG 17.01.2025/  CH1326176794  /

Frankfurt Zert./UBS
2024-11-12  7:35:47 PM Chg.-0.020 Bid9:55:26 PM Ask- Underlying Strike price Expiration date Option type
0.950EUR -2.06% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 4,050.00 USD 2025-01-17 Call
 

Master data

WKN: UM12TK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 4,050.00 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: 4.90
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.95
Implied volatility: -
Historic volatility: 0.24
Parity: 0.95
Time value: 0.02
Break-even: 4,768.14
Moneyness: 1.25
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: -0.01
Spread %: -1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.970
Low: 0.920
Previous Close: 0.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+156.76%
3 Months  
+1659.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.800
1M High / 1M Low: 0.970 0.360
6M High / 6M Low: 0.970 0.053
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.11%
Volatility 6M:   203.73%
Volatility 1Y:   -
Volatility 3Y:   -