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UBS Call 99 BMW 20.12.2024/  CH1251039397  /

UBS Investment Bank
04/11/2024  17:36:01 Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
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: 73.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.26
Parity: -2.58
Time value: 0.10
Break-even: 100.00
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 10.94
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.13
Theta: -0.04
Omega: 9.32
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -94.12%
3 Months
  -98.91%
YTD
  -99.90%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.890 0.001
High (YTD): 08/04/2024 1.760
Low (YTD): 01/11/2024 0.001
52W High: 08/04/2024 1.760
52W Low: 01/11/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   0.571
Avg. volume 1Y:   0.000
Volatility 1M:   529.49%
Volatility 6M:   2,685.04%
Volatility 1Y:   1,901.14%
Volatility 3Y:   -