UBS Call 68 BNP 20.12.2024
/ CH1319924424
UBS Call 68 BNP 20.12.2024/ CH1319924424 /
| 2024-11-08 10:47:58 AM |
Chg.-0.005 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-41.67% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
68.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
UM2FT2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
190.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.90 |
| Time value: |
0.03 |
| Break-even: |
68.31 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
2.55 |
| Spread abs.: |
0.03 |
| Spread %: |
3,000.00% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
20.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-91.46% |
| 1 Month |
|
|
-90.91% |
| 3 Months |
|
|
-93.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.012 |
| 1M High / 1M Low: |
0.212 |
0.012 |
| 6M High / 6M Low: |
0.590 |
0.012 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.227 |
| Avg. volume 6M: |
|
163.934 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
496.53% |
| Volatility 6M: |
|
286.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
