UBS Put 105 BMW 20.09.2024
/ DE000UL69UD7
UBS Put 105 BMW 20.09.2024/ DE000UL69UD7 /
| 8/26/2024 9:06:36 AM |
Chg.0.00 |
Bid3:43:01 PM |
Ask3:43:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
0.00% |
1.04
Bid Size: 10,000 |
1.05
Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... |
105.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
UL69UD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-7.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.05 |
| Time value: |
-0.99 |
| Break-even: |
94.40 |
| Moneyness: |
1.24 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
2.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.47% |
| 3 Months |
|
|
+38.67% |
| YTD |
|
|
+92.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
1.04 |
| 1M High / 1M Low: |
1.04 |
0.95 |
| 6M High / 6M Low: |
1.04 |
0.27 |
| High (YTD): |
8/23/2024 |
1.04 |
| Low (YTD): |
4/10/2024 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.82% |
| Volatility 6M: |
|
98.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
