OverviewChartNewsTraderScreen

UBS Call 96 BMW 20.12.2024/  CH1251039363  /

UBS Investment Bank
04/11/2024  18:11:09 Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.002EUR -33.33% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 96.00 - 20/12/2024 Call
 

Master data

WKN: UL17K1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 96.00 -
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: 0.62
Historic volatility: 0.26
Parity: -2.28
Time value: 0.10
Break-even: 97.00
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 8.38
Spread abs.: 0.10
Spread %: 3,233.33%
Delta: 0.13
Theta: -0.04
Omega: 9.86
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.43%
1 Month
  -92.59%
3 Months
  -98.53%
YTD
  -99.83%
1 Year
  -99.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.002
1M High / 1M Low: 0.027 0.002
6M High / 6M Low: 1.070 0.001
High (YTD): 08/04/2024 2.010
Low (YTD): 20/09/2024 0.001
52W High: 08/04/2024 2.010
52W Low: 20/09/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.686
Avg. volume 1Y:   0.000
Volatility 1M:   462.70%
Volatility 6M:   2,721.42%
Volatility 1Y:   1,927.22%
Volatility 3Y:   -