UBS Put 110 BMW 20.09.2024
/ DE000UL65HW2
UBS Put 110 BMW 20.09.2024/ DE000UL65HW2 /
| 26/08/2024 09:00:17 |
Chg.+0.010 |
Bid09:00:17 |
Ask09:00:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+0.97% |
1.040
Bid Size: 10,000 |
1.050
Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... |
110.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
UL65HW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-7.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
2.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.55 |
| Time value: |
-1.49 |
| Break-even: |
99.40 |
| Moneyness: |
1.30 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.03 |
| Spread %: |
2.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.040 |
| Low: |
1.030 |
| Previous Close: |
1.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
+2.97% |
| 3 Months |
|
|
+20.93% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
1.030 |
| 1M High / 1M Low: |
1.030 |
1.010 |
| 6M High / 6M Low: |
1.030 |
0.360 |
| High (YTD): |
23/08/2024 |
1.030 |
| Low (YTD): |
08/04/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.787 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.80% |
| Volatility 6M: |
|
82.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
