UBS Call 79 BNR 20.09.2024
/ CH1319924432
UBS Call 79 BNR 20.09.2024/ CH1319924432 /
8/14/2024 5:08:27 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. |
79.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
UM2FSQ |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
79.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
2/1/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6,410.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.19 |
Parity: |
-1.49 |
Time value: |
0.00 |
Break-even: |
79.01 |
Moneyness: |
0.81 |
Premium: |
0.23 |
Premium p.a.: |
6.87 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
0.00 |
Omega: |
39.36 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.005 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-90.00% |
3 Months |
|
|
-99.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.013 |
0.001 |
6M High / 6M Low: |
1.020 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.235 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4,776.05% |
Volatility 6M: |
|
2,581.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |