UBS Call 4800 BKNG 20.12.2024
/ DE000UP1RKB5
UBS Call 4800 BKNG 20.12.2024/ DE000UP1RKB5 /
| 2024-11-12 9:55:54 PM |
Chg.-0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-10.34% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,800.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UP1RKB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,800.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-09-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
0.25 |
| Time value: |
0.07 |
| Break-even: |
4,821.51 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
0.77 |
| Theta: |
-1.88 |
| Omega: |
11.37 |
| Rho: |
3.45 |
Quote data
| Open: |
0.250 |
| High: |
0.290 |
| Low: |
0.235 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.40% |
| 1 Month |
|
|
+504.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.197 |
| 1M High / 1M Low: |
0.290 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.233 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
934.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
