BAYGn.DE Warrant 06/24/ CH1225234330 /
| 2024-05-03 5:59:34 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 48.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK8MSN |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.24 |
| Historic volatility: | 0.30 |
| Parity: | -2.00 |
| Time value: | 0.08 |
| Break-even: | 48.80 |
| Moneyness: | 0.58 |
| Premium: | 0.74 |
| Premium p.a.: | 98.72 |
| Spread abs.: | 0.08 |
| Spread %: | 7,900.00% |
| Delta: | 0.15 |
| Theta: | -0.03 |
| Omega: | 5.35 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -92.31% | ||
| 1 Year | -99.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.001 | 0.001 |
| 6M High / 6M Low: | 0.115 | 0.001 |
| High (YTD): | 2024-01-04 | 0.011 |
| Low (YTD): | 2024-05-03 | 0.001 |
| 52W High: | 2023-05-05 | 1.410 |
| 52W Low: | 2024-05-03 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.324 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 1,849.25% | |
| Volatility 1Y: | 1,305.34% | |
| Volatility 3Y: | - |
