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UBS Call 95 BMW 20.12.2024/  CH1251039355  /

EUWAX
04/11/2024  08:14:24 Chg.-0.001 Bid16:42:23 Ask16:42:23 Underlying Strike price Expiration date Option type
0.004EUR -20.00% 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: 73.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.26
Parity: -2.18
Time value: 0.10
Break-even: 96.00
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 7.64
Spread abs.: 0.10
Spread %: 2,400.00%
Delta: 0.14
Theta: -0.04
Omega: 10.06
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -84.00%
3 Months
  -97.01%
YTD
  -99.66%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.003
1M High / 1M Low: 0.026 0.003
6M High / 6M Low: 1.080 0.001
High (YTD): 09/04/2024 2.090
Low (YTD): 11/09/2024 0.001
52W High: 09/04/2024 2.090
52W Low: 11/09/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   0.739
Avg. volume 1Y:   0.000
Volatility 1M:   491.44%
Volatility 6M:   1,984.32%
Volatility 1Y:   1,402.19%
Volatility 3Y:   -