UBS Call 70 BNP 20.12.2024
/ DE000UM3YG33
UBS Call 70 BNP 20.12.2024/ DE000UM3YG33 /
| 11/8/2024 7:31:56 PM |
Chg.0.000 |
Bid7:45:26 PM |
Ask7:45:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 5,000 |
0.030
Ask Size: 5,000 |
BNP PARIBAS INH. ... |
70.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
UM3YG3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/2/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
199.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-1.02 |
| Time value: |
0.03 |
| Break-even: |
70.30 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
3.25 |
| Spread abs.: |
0.03 |
| Spread %: |
2,900.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
19.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.88% |
| 1 Month |
|
|
-97.83% |
| 3 Months |
|
|
-98.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.001 |
| 1M High / 1M Low: |
0.130 |
0.001 |
| 6M High / 6M Low: |
0.510 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
31.746 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
711.25% |
| Volatility 6M: |
|
389.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
