UBS Call 90 BMW 20.09.2024
/ DE000UL8KSP2
UBS Call 90 BMW 20.09.2024/ DE000UL8KSP2 /
| 26/08/2024 09:24:46 |
Chg.-0.002 |
Bid15:43:01 |
Ask15:43:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-2.94% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
90.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
UL8KSP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
94.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-0.55 |
| Time value: |
0.09 |
| Break-even: |
90.89 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.92 |
| Spread abs.: |
0.03 |
| Spread %: |
50.85% |
| Delta: |
0.23 |
| Theta: |
-0.04 |
| Omega: |
22.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-74.62% |
| 3 Months |
|
|
-86.53% |
| YTD |
|
|
-89.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.061 |
| 1M High / 1M Low: |
0.260 |
0.053 |
| 6M High / 6M Low: |
0.880 |
0.053 |
| High (YTD): |
10/04/2024 |
0.880 |
| Low (YTD): |
15/08/2024 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.512 |
| Avg. volume 6M: |
|
56.452 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.04% |
| Volatility 6M: |
|
164.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
