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UBS Call 95 BMW 20.12.2024/  CH1251039355  /

Frankfurt Zert./UBS
8/26/2024  6:04:01 PM Chg.+0.008 Bid8/26/2024 Ask8/26/2024 Underlying Strike price Expiration date Option type
0.118EUR +7.27% 0.118
Bid Size: 10,000		 0.128
Ask Size: 10,000		 BAY.MOTOREN WERKE AG... 95.00 - 12/20/2024 Call
 

Master data

WKN: UL1P1T
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 12/20/2024
Issue date: 2/21/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 68.11
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -1.05
Time value: 0.12
Break-even: 96.24
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 8.77%
Delta: 0.22
Theta: -0.02
Omega: 14.79
Rho: 0.05
 

Quote data

Open: 0.110
High: 0.125
Low: 0.109
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.92%
1 Month
  -61.94%
3 Months
  -81.85%
YTD
  -90.25%
1 Year
  -90.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.087
1M High / 1M Low: 0.310 0.056
6M High / 6M Low: 2.100 0.056
High (YTD): 4/8/2024 2.100
Low (YTD): 8/12/2024 0.056
52W High: 4/8/2024 2.100
52W Low: 8/12/2024 0.056
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.840
Avg. volume 6M:   0.000
Avg. price 1Y:   0.939
Avg. volume 1Y:   0.000
Volatility 1M:   273.96%
Volatility 6M:   184.59%
Volatility 1Y:   155.40%
Volatility 3Y:   -