UBS Call 69 BNP 20.09.2024
/ DE000UM3ET99
UBS Call 69 BNP 20.09.2024/ DE000UM3ET99 /
| 2024-08-09 5:56:07 PM |
Chg.0.000 |
Bid5:56:07 PM |
Ask5:56:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
0.004
Bid Size: 7,500 |
0.030
Ask Size: 7,500 |
BNP PARIBAS INH. ... |
69.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UM3ET9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
69.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
191.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-0.96 |
| Time value: |
0.03 |
| Break-even: |
69.31 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
2.81 |
| Spread abs.: |
0.03 |
| Spread %: |
3,000.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
19.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.014 |
| Low: |
0.001 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-98.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.001 |
| 1M High / 1M Low: |
0.099 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,216.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
