UBS Call 69 BNP 20.12.2024
/ DE000UM22AG9
UBS Call 69 BNP 20.12.2024/ DE000UM22AG9 /
| 11/7/2024 1:01:48 PM |
Chg.- |
Bid9:24:49 AM |
Ask9:24:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
- |
0.006
Bid Size: 20,000 |
0.030
Ask Size: 20,000 |
BNP PARIBAS INH. ... |
69.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
UM22AG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
69.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
3/26/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
196.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-1.00 |
| Time value: |
0.03 |
| Break-even: |
69.30 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
3.02 |
| Spread abs.: |
0.03 |
| Spread %: |
2,900.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
19.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.007 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.33% |
| 1 Month |
|
|
-88.14% |
| 3 Months |
|
|
-92.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.007 |
| 1M High / 1M Low: |
0.170 |
0.007 |
| 6M High / 6M Low: |
0.540 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
513.11% |
| Volatility 6M: |
|
301.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
