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UBS Put 115 BMW 20.12.2024/  DE000UL63C11  /

Frankfurt Zert./UBS
04/11/2024  15:21:00 Chg.+0.010 Bid04/11/2024 Ask04/11/2024 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... 115.00 EUR 20/12/2024 Put
 

Master data

WKN: UL63C1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Put
Strike price: 115.00 EUR
Maturity: 20/12/2024
Issue date: 25/09/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -6.90
Leverage: Yes

Calculated values

Fair value: 4.14
Intrinsic value: 4.18
Implied volatility: -
Historic volatility: 0.26
Parity: 4.18
Time value: -3.12
Break-even: 104.40
Moneyness: 1.57
Premium: -0.43
Premium p.a.: -0.99
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: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+1.96%
3 Months  
+5.05%
YTD  
+46.48%
1 Year  
+31.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 1.030
1M High / 1M Low: 1.030 1.020
6M High / 6M Low: 1.030 0.700
High (YTD): 01/11/2024 1.030
Low (YTD): 08/04/2024 0.470
52W High: 01/11/2024 1.030
52W Low: 08/04/2024 0.470
Avg. price 1W:   1.030
Avg. volume 1W:   0.000
Avg. price 1M:   1.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.953
Avg. volume 6M:   0.000
Avg. price 1Y:   0.827
Avg. volume 1Y:   0.000
Volatility 1M:   3.47%
Volatility 6M:   24.97%
Volatility 1Y:   50.04%
Volatility 3Y:   -