UBS Put 120 BMW 20.12.2024
/ DE000UL63BP4
UBS Put 120 BMW 20.12.2024/ DE000UL63BP4 /
03/10/2024 09:29:41 |
Chg.0.00 |
Bid03/10/2024 |
Ask03/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.03EUR |
0.00% |
1.03 Bid Size: 10,000 |
1.04 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... |
120.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
UL63BP |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
25/09/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-7.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.15 |
Intrinsic value: |
4.24 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
4.24 |
Time value: |
-3.19 |
Break-even: |
109.50 |
Moneyness: |
1.55 |
Premium: |
-0.41 |
Premium p.a.: |
-0.92 |
Spread abs.: |
0.03 |
Spread %: |
2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.03 |
High: |
1.03 |
Low: |
1.03 |
Previous Close: |
1.03 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+5.10% |
YTD |
|
|
+32.05% |
1 Year |
|
|
+32.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.03 |
1.03 |
1M High / 1M Low: |
1.03 |
1.03 |
6M High / 6M Low: |
1.03 |
0.58 |
High (YTD): |
02/10/2024 |
1.03 |
Low (YTD): |
10/04/2024 |
0.58 |
52W High: |
02/10/2024 |
1.03 |
52W Low: |
10/04/2024 |
0.58 |
Avg. price 1W: |
|
1.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.86 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
36.41% |
Volatility 1Y: |
|
38.15% |
Volatility 3Y: |
|
- |