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UBS Call 99 BMW 20.12.2024/  CH1251039397  /

Frankfurt Zert./UBS
23/07/2024  13:11:28 Chg.0.000 Bid13:33:15 Ask13:33:15 Underlying Strike price Expiration date Option type
0.310EUR 0.00% 0.310
Bid Size: 100,000		 0.320
Ask Size: 100,000		 BAY.MOTOREN WERKE AG... 99.00 - 20/12/2024 Call
 

Master data

WKN: UL1MK0
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 99.00 -
Maturity: 20/12/2024
Issue date: 21/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.41
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -0.81
Time value: 0.32
Break-even: 102.20
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.36
Theta: -0.02
Omega: 10.15
Rho: 0.12
 

Quote data

Open: 0.300
High: 0.310
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+40.27%
1 Month  
+34.78%
3 Months
  -72.32%
YTD
  -68.37%
1 Year
  -83.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.221
1M High / 1M Low: 0.320 0.191
6M High / 6M Low: 1.770 0.191
High (YTD): 08/04/2024 1.770
Low (YTD): 08/07/2024 0.191
52W High: 28/07/2023 2.050
52W Low: 08/07/2024 0.191
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.789
Avg. volume 6M:   0.000
Avg. price 1Y:   0.877
Avg. volume 1Y:   0.000
Volatility 1M:   278.70%
Volatility 6M:   177.08%
Volatility 1Y:   151.47%
Volatility 3Y:   -