UBS Call 4150 BKNG 19.12.2025
/ CH1326150427
UBS Call 4150 BKNG 19.12.2025/ CH1326150427 /
| 10/8/2024 7:37:03 PM |
Chg.+0.030 |
Bid8:04:12 AM |
Ask8:04:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+5.08% |
0.580
Bid Size: 10,000 |
0.660
Ask Size: 10,000 |
Booking Holdings Inc |
4,150.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
UM1VUL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,150.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
2/19/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
0.08 |
| Time value: |
0.57 |
| Break-even: |
4,431.11 |
| Moneyness: |
1.02 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
4.84% |
| Delta: |
0.63 |
| Theta: |
-0.76 |
| Omega: |
3.77 |
| Rho: |
21.47 |
Quote data
| Open: |
0.550 |
| High: |
0.620 |
| Low: |
0.550 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.98% |
| 1 Month |
|
|
+67.57% |
| 3 Months |
|
|
+12.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.520 |
| 1M High / 1M Low: |
0.620 |
0.370 |
| 6M High / 6M Low: |
0.620 |
0.222 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.06% |
| Volatility 6M: |
|
115.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
