OverviewChartNewsTraderScreen

UBS Call 99 BMW 20.12.2024/  CH1251039397  /

Frankfurt Zert./UBS
02/10/2024  19:34:31 Chg.-0.004 Bid21:50:48 Ask21:50:48 Underlying Strike price Expiration date Option type
0.019EUR -17.39% -
Bid Size: -		 -
Ask Size: -		 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: 77.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.26
Parity: -2.13
Time value: 0.10
Break-even: 100.00
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 2.20
Spread abs.: 0.08
Spread %: 316.67%
Delta: 0.14
Theta: -0.02
Omega: 10.80
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.027
Low: 0.019
Previous Close: 0.023
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month
  -50.00%
3 Months
  -92.37%
YTD
  -98.06%
1 Year
  -97.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.019
1M High / 1M Low: 0.038 0.001
6M High / 6M Low: 1.770 0.001
High (YTD): 08/04/2024 1.770
Low (YTD): 11/09/2024 0.001
52W High: 08/04/2024 1.770
52W Low: 11/09/2024 0.001
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.412
Avg. volume 6M:   0.000
Avg. price 1Y:   0.644
Avg. volume 1Y:   0.000
Volatility 1M:   5,629.89%
Volatility 6M:   2,299.42%
Volatility 1Y:   1,625.84%
Volatility 3Y:   -