UBS Call 65 BNP 20.09.2024
/ DE000UM6DS56
UBS Call 65 BNP 20.09.2024/ DE000UM6DS56 /
| 2024-07-12 7:58:43 PM |
Chg.+0.014 |
Bid7:58:43 PM |
Ask7:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.145EUR |
+10.69% |
0.145
Bid Size: 5,000 |
0.175
Ask Size: 5,000 |
BNP PARIBAS INH. ... |
65.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
UM6DS5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
-0.30 |
| Time value: |
0.16 |
| Break-even: |
66.61 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
22.90% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
14.39 |
| Rho: |
0.04 |
Quote data
| Open: |
0.137 |
| High: |
0.166 |
| Low: |
0.124 |
| Previous Close: |
0.131 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.56% |
| 1 Month |
|
|
-29.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.236 |
0.114 |
| 1M High / 1M Low: |
0.260 |
0.091 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
671.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
