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UBS Call 97 BMW 20.12.2024/  CH1251039371  /

Frankfurt Zert./UBS
11/4/2024  7:39:48 PM Chg.-0.001 Bid11/4/2024 Ask11/4/2024 Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 97.00 - 12/20/2024 Call
 

Master data

WKN: UL17JP
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 97.00 -
Maturity: 12/20/2024
Issue date: 2/21/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 73.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.26
Parity: -2.38
Time value: 0.10
Break-even: 98.00
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 9.17
Spread abs.: 0.10
Spread %: 4,900.00%
Delta: 0.13
Theta: -0.04
Omega: 9.67
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.004
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -95.45%
3 Months
  -99.13%
YTD
  -99.91%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.022 0.002
6M High / 6M Low: 1.010 0.001
High (YTD): 4/8/2024 1.930
Low (YTD): 9/11/2024 0.001
52W High: 4/8/2024 1.930
52W Low: 9/11/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   0.650
Avg. volume 1Y:   0.000
Volatility 1M:   515.21%
Volatility 6M:   1,739.18%
Volatility 1Y:   1,230.97%
Volatility 3Y:   -