UBS Call 71 BNP 20.12.2024
/ DE000UM3T7B6
UBS Call 71 BNP 20.12.2024/ DE000UM3T7B6 /
| 04/10/2024 19:27:06 |
Chg.+0.003 |
Bid19:55:50 |
Ask19:55:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+14.29% |
0.018
Bid Size: 5,000 |
0.048
Ask Size: 5,000 |
BNP PARIBAS INH. ... |
71.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
UM3T7B |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
71.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
02/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
121.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-1.01 |
| Time value: |
0.05 |
| Break-even: |
71.50 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.03 |
| Spread %: |
150.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
16.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.032 |
| Low: |
0.024 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.32% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
-86.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.021 |
| 1M High / 1M Low: |
0.112 |
0.021 |
| 6M High / 6M Low: |
0.470 |
0.021 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
454.75% |
| Volatility 6M: |
|
310.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
