UBS Call 98 BMW 20.12.2024
/ CH1251039389
UBS Call 98 BMW 20.12.2024/ CH1251039389 /
| 11/4/2024 5:36:01 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
98.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
UL2BDG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 - |
| 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: |
0.65 |
| Historic volatility: |
0.26 |
| Parity: |
-2.48 |
| Time value: |
0.10 |
| Break-even: |
99.00 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
10.02 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
9.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.004 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-95.00% |
| 3 Months |
|
|
-99.05% |
| YTD |
|
|
-99.90% |
| 1 Year |
|
|
-99.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.020 |
0.001 |
| 6M High / 6M Low: |
0.950 |
0.001 |
| High (YTD): |
4/8/2024 |
1.840 |
| Low (YTD): |
11/1/2024 |
0.001 |
| 52W High: |
4/8/2024 |
1.840 |
| 52W Low: |
11/1/2024 |
0.001 |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.609 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
566.74% |
| Volatility 6M: |
|
3,202.93% |
| Volatility 1Y: |
|
2,267.31% |
| Volatility 3Y: |
|
- |
