UBS Call 73 BNP 20.12.2024
/ DE000UM30965
UBS Call 73 BNP 20.12.2024/ DE000UM30965 /
| 2024-07-26 7:34:13 PM |
Chg.+0.030 |
Bid7:56:43 PM |
Ask7:56:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
+27.78% |
0.131
Bid Size: 5,000 |
0.161
Ask Size: 5,000 |
BNP PARIBAS INH. ... |
73.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UM3096 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
73.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-0.85 |
| Time value: |
0.16 |
| Break-even: |
74.64 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
22.39% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
10.83 |
| Rho: |
0.06 |
Quote data
| Open: |
0.140 |
| High: |
0.149 |
| Low: |
0.137 |
| Previous Close: |
0.108 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.19% |
| 1 Month |
|
|
+45.26% |
| 3 Months |
|
|
-30.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.138 |
0.108 |
| 1M High / 1M Low: |
0.145 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
