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UBS Call 105 BMW 17.06.2024/  CH1243994261  /

Frankfurt Zert./UBS
2024-06-07  3:57:21 PM Chg.0.000 Bid2024-06-07 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 105.00 - 2024-06-17 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: 2024-06-17
Issue date: 2023-01-20
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9,150.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -1.35
Time value: 0.00
Break-even: 105.01
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 57.97
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -99.44%
3 Months
  -99.84%
YTD
  -99.77%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.178 0.001
6M High / 6M Low: 1.070 0.001
High (YTD): 2024-04-08 1.070
Low (YTD): 2024-06-06 0.001
52W High: 2023-06-15 1.670
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   0.564
Avg. volume 1Y:   0.000
Volatility 1M:   1,004.79%
Volatility 6M:   482.14%
Volatility 1Y:   359.41%
Volatility 3Y:   -