UBS Call 73 BNP 20.09.2024
/ DE000UM30ZX4
UBS Call 73 BNP 20.09.2024/ DE000UM30ZX4 /
| 12/07/2024 16:11:36 |
Chg.+0.012 |
Bid16:11:36 |
Ask16:11:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+240.00% |
0.017
Bid Size: 10,000 |
0.030
Ask Size: 10,000 |
BNP PARIBAS INH. ... |
73.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
UM30ZX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
73.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
05/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
177.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-1.10 |
| Time value: |
0.04 |
| Break-even: |
73.35 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.03 |
| Spread %: |
600.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
18.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.019 |
| Low: |
0.001 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.88% |
| 1 Month |
|
|
-58.54% |
| 3 Months |
|
|
-77.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.005 |
| 1M High / 1M Low: |
0.045 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15,213.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
