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UBS Call 105 BMW 17.06.2024/  DE000UL0BVX6  /

Frankfurt Zert./UBS
2024-05-31  7:32:30 PM Chg.-0.009 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.040EUR -18.37% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 105.00 EUR 2024-06-17 Call
 

Master data

WKN: UL0BVX
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 105.00 EUR
Maturity: 2024-06-17
Issue date: 2023-02-09
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 133.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.22
Parity: -1.18
Time value: 0.07
Break-even: 105.70
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 16.74
Spread abs.: 0.03
Spread %: 75.00%
Delta: 0.14
Theta: -0.07
Omega: 19.26
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.050
Low: 0.039
Previous Close: 0.049
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -65.22%
3 Months
  -90.24%
YTD
  -83.67%
1 Year
  -91.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.039
1M High / 1M Low: 0.154 0.039
6M High / 6M Low: 0.560 0.039
High (YTD): 2024-04-08 0.560
Low (YTD): 2024-05-28 0.039
52W High: 2023-06-30 0.590
52W Low: 2024-05-28 0.039
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.221
Avg. volume 6M:   0.000
Avg. price 1Y:   0.276
Avg. volume 1Y:   0.000
Volatility 1M:   315.50%
Volatility 6M:   243.81%
Volatility 1Y:   192.64%
Volatility 3Y:   -