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UBS Call 105 BMW 17.06.2024/  CH1243994261  /

Frankfurt Zert./UBS
23/05/2024  19:38:18 Chg.-0.001 Bid23/05/2024 Ask23/05/2024 Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 105.00 - 17/06/2024 Call
 

Master data

WKN: UL2NZP
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 17/06/2024
Issue date: 20/01/2023
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 93.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.22
Parity: -1.18
Time value: 0.10
Break-even: 106.00
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 5.55
Spread abs.: 0.10
Spread %: 4,900.00%
Delta: 0.18
Theta: -0.06
Omega: 16.51
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -97.06%
1 Month
  -99.74%
3 Months
  -99.84%
YTD
  -99.77%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.002
1M High / 1M Low: 0.390 0.002
6M High / 6M Low: 1.070 0.002
High (YTD): 08/04/2024 1.070
Low (YTD): 22/05/2024 0.002
52W High: 15/06/2023 1.670
52W Low: 22/05/2024 0.002
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   0.000
Volatility 1M:   606.74%
Volatility 6M:   352.89%
Volatility 1Y:   268.87%
Volatility 3Y:   -