OverviewChartNewsTraderScreen

UBS Call 95 BMW 20.12.2024/  CH1251039355  /

Frankfurt Zert./UBS
05/11/2024  11:41:54 Chg.0.000 Bid05/11/2024 Ask05/11/2024 Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 100,000		 0.100
Ask Size: 100,000		 BAY.MOTOREN WERKE AG... 95.00 - 20/12/2024 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: 20/12/2024
Issue date: 21/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.25
Parity: -2.23
Time value: 0.10
Break-even: 96.00
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 8.53
Spread abs.: 0.10
Spread %: 4,900.00%
Delta: 0.14
Theta: -0.04
Omega: 9.91
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.004
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -90.63%
3 Months
  -96.97%
YTD
  -99.75%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.027 0.003
6M High / 6M Low: 1.130 0.001
High (YTD): 08/04/2024 2.100
Low (YTD): 11/09/2024 0.001
52W High: 08/04/2024 2.100
52W Low: 11/09/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   0.731
Avg. volume 1Y:   0.000
Volatility 1M:   462.33%
Volatility 6M:   1,203.54%
Volatility 1Y:   854.99%
Volatility 3Y:   -