UBS Call 70 BNP 20.09.2024
/ DE000UM3TYF2
UBS Call 70 BNP 20.09.2024/ DE000UM3TYF2 /
| 12/07/2024 15:50:12 |
Chg.+0.013 |
Bid15:50:12 |
Ask15:50:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+46.43% |
0.041
Bid Size: 10,000 |
0.051
Ask Size: 10,000 |
BNP PARIBAS INH. ... |
70.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
02/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
106.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.80 |
| Time value: |
0.06 |
| Break-even: |
70.58 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.03 |
| Spread %: |
107.14% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
17.77 |
| Rho: |
0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.045 |
| Low: |
0.015 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.75% |
| 1 Month |
|
|
-48.10% |
| 3 Months |
|
|
-67.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.025 |
| 1M High / 1M Low: |
0.087 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,643.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
