UBS Call 4150 BKNG 20.09.2024
/ CH1326170821
UBS Call 4150 BKNG 20.09.2024/ CH1326170821 /
| 2024-07-05 7:25:57 PM |
Chg.+0.004 |
Bid9:56:55 PM |
Ask9:56:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+4.65% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,150.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
UM12TH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.20 |
| Time value: |
0.12 |
| Break-even: |
3,948.61 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
30.43% |
| Delta: |
0.39 |
| Theta: |
-1.33 |
| Omega: |
11.66 |
| Rho: |
2.66 |
Quote data
| Open: |
0.064 |
| High: |
0.092 |
| Low: |
0.063 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.23% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-12.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.086 |
| 1M High / 1M Low: |
0.141 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
