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UBS Call 45 BAYN 20.12.2024/  CH1297159878  /

Frankfurt Zert./UBS
2024-11-14  7:26:22 PM Chg.0.000 Bid9:44:45 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 45.00 EUR 2024-12-20 Call
 

Master data

WKN: UL7XU8
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2024-12-20
Issue date: 2023-10-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,014.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.37
Parity: -2.49
Time value: 0.00
Break-even: 45.01
Moneyness: 0.45
Premium: 1.23
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 11.41
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -98.95%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.021 0.001
High (YTD): 2024-01-04 0.124
Low (YTD): 2024-11-13 0.001
52W High: 2023-11-17 0.290
52W Low: 2024-11-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   3,342.20%
Volatility 1Y:   2,387.04%
Volatility 3Y:   -