UBS Call 65 BNP 20.12.2024
/ CH1319924390
UBS Call 65 BNP 20.12.2024/ CH1319924390 /
| 2024-10-15 9:54:49 PM |
Chg.-0.017 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.169EUR |
-9.14% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
65.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
UM2G4Q |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-0.21 |
| Time value: |
0.22 |
| Break-even: |
67.16 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
16.13% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
12.56 |
| Rho: |
0.05 |
Quote data
| Open: |
0.181 |
| High: |
0.226 |
| Low: |
0.164 |
| Previous Close: |
0.186 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.64% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
-45.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.186 |
0.153 |
| 1M High / 1M Low: |
0.340 |
0.105 |
| 6M High / 6M Low: |
0.810 |
0.096 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.45% |
| Volatility 6M: |
|
267.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
