UBS Call 86 BNR 20.12.2024
/ CH1319930330
UBS Call 86 BNR 20.12.2024/ CH1319930330 /
| 16/08/2024 08:19:12 |
Chg.+0.006 |
Bid14:54:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+600.00% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
86.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
UM2FT7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
86.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
01/02/2024 |
| Last trading day: |
20/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
841.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-1.87 |
| Time value: |
0.01 |
| Break-even: |
86.08 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.00 |
| Spread %: |
33.33% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
23.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-82.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.029 |
0.001 |
| 6M High / 6M Low: |
0.710 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14,982.13% |
| Volatility 6M: |
|
5,940.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
