UBS Call 4100 BKNG 20.12.2024
/ CH1326176646
UBS Call 4100 BKNG 20.12.2024/ CH1326176646 /
| 11/11/2024 19:34:19 |
Chg.+0.120 |
Bid21:47:43 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+15.38% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,100.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
UM1T5D |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,100.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
19/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.79 |
| Time value: |
-0.01 |
| Break-even: |
4,607.00 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.900 |
| Low: |
0.780 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.46% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
+2547.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.650 |
| 1M High / 1M Low: |
0.880 |
0.290 |
| 6M High / 6M Low: |
0.880 |
0.027 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.73% |
| Volatility 6M: |
|
267.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
