UBS Call 50 BAYN 20.09.2024
/ DE000UL71MX8
UBS Call 50 BAYN 20.09.2024/ DE000UL71MX8 /
| 2024-09-06 7:29:08 PM |
Chg.0.000 |
Bid2024-09-06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
50.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL71MX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
44.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.17 |
| Historic volatility: |
0.34 |
| Parity: |
-2.11 |
| Time value: |
0.07 |
| Break-even: |
50.65 |
| Moneyness: |
0.58 |
| Premium: |
0.75 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.13 |
| Theta: |
-0.10 |
| Omega: |
5.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
-1.52% |
| YTD |
|
|
+54.76% |
| 1 Year |
|
|
-80.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.065 |
| 1M High / 1M Low: |
0.066 |
0.065 |
| 6M High / 6M Low: |
0.070 |
0.017 |
| High (YTD): |
2024-04-10 |
0.070 |
| Low (YTD): |
2024-02-19 |
0.003 |
| 52W High: |
2023-09-11 |
0.380 |
| 52W Low: |
2024-02-19 |
0.003 |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.075 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.23% |
| Volatility 6M: |
|
347.50% |
| Volatility 1Y: |
|
599.41% |
| Volatility 3Y: |
|
- |
