UBS Call 70 BNP 20.09.2024
/ DE000UM3TYF2
UBS Call 70 BNP 20.09.2024/ DE000UM3TYF2 /
| 8/9/2024 7:40:04 PM |
Chg.-0.001 |
Bid7:46:00 PM |
Ask7:46:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
0.001
Bid Size: 5,000 |
0.030
Ask Size: 5,000 |
BNP PARIBAS INH. ... |
70.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
UM3TYF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
4/2/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
197.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-1.08 |
| Time value: |
0.03 |
| Break-even: |
70.30 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
3.58 |
| Spread abs.: |
0.03 |
| Spread %: |
2,900.00% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
18.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.009 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
-93.94% |
| 3 Months |
|
|
-99.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.002 |
| 1M High / 1M Low: |
0.078 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
583.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
