UBS Call 67 BNR 20.12.2024
/ DE000UM583W0
UBS Call 67 BNR 20.12.2024/ DE000UM583W0 /
| 08/11/2024 21:52:17 |
Chg.-0.024 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-48.98% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
67.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
UM583W |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-0.60 |
| Time value: |
0.10 |
| Break-even: |
68.00 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.08 |
| Spread %: |
300.00% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
14.91 |
| Rho: |
0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.042 |
| Low: |
0.023 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
-87.24% |
| 3 Months |
|
|
-90.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.025 |
| 1M High / 1M Low: |
0.196 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
465.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
