UBS Call 98 BMW 20.12.2024
/ CH1251039389
UBS Call 98 BMW 20.12.2024/ CH1251039389 /
04/11/2024 08:14:26 |
Chg.0.000 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... |
98.00 - |
20/12/2024 |
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: |
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: |
0.65 |
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: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
-86.67% |
3 Months |
|
|
-97.75% |
YTD |
|
|
-99.80% |
1 Year |
|
|
-99.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.001 |
1M High / 1M Low: |
0.016 |
0.001 |
6M High / 6M Low: |
0.900 |
0.001 |
High (YTD): |
09/04/2024 |
1.840 |
Low (YTD): |
31/10/2024 |
0.001 |
52W High: |
09/04/2024 |
1.840 |
52W Low: |
31/10/2024 |
0.001 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.223 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.616 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
635.27% |
Volatility 6M: |
|
1,360.70% |
Volatility 1Y: |
|
964.45% |
Volatility 3Y: |
|
- |